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Robeco Smart Materials I Gbp (0P0001KWKN)

Luxembourg

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192.070 -0.630 -0.33%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2145464850

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.11M

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0P0001KWKN Historical Data

Get free historical data for 0P0001KWKN fund. You'll find the end of day price of the Robeco Smart Materials I Gbp fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	192.070	192.070	192.070	192.070	-0.33%
Jun 04, 2025	192.700	192.700	192.700	191.610	0.57%
Jun 03, 2025	191.610	191.610	191.610	190.000	0.85%
Jun 02, 2025	190.000	190.000	190.000	190.000	0.08%
May 30, 2025	189.850	189.850	192.690	189.850	-1.47%
May 29, 2025	192.690	192.690	193.350	192.690	-0.34%
May 28, 2025	193.350	193.350	193.350	193.350	-0.36%
May 27, 2025	194.040	194.040	194.040	194.040	1.54%
May 23, 2025	191.090	191.090	193.110	191.090	-1.05%
May 22, 2025	193.110	193.110	193.610	193.110	-0.26%
May 21, 2025	193.610	193.610	193.610	193.610	-1.24%
May 20, 2025	196.050	196.050	196.050	196.050	-0.01%
May 19, 2025	196.070	196.070	196.870	196.070	-0.41%
May 16, 2025	196.870	196.870	196.870	196.870	0.14%
May 15, 2025	196.590	196.590	197.410	196.590	-0.42%
May 14, 2025	197.410	197.410	197.410	197.390	0.01%
May 13, 2025	197.390	197.390	197.390	197.390	0.43%
May 12, 2025	196.540	196.540	196.540	196.540	3.08%
May 09, 2025	190.670	190.670	190.670	190.670	-0.60%
May 08, 2025	191.830	191.830	191.830	190.930	0.47%

Highest: 197.410

Lowest: 189.850

Difference: 7.560

Average: 193.677

Change %: 0.597

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