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Robeco Smart Materials I Gbp (0P0001KWKN)

Luxembourg

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208.540 -3.760 -1.77%

01/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2145464850

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.75M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	208.540	208.540	212.300	208.540	-1.77%
Jul 31, 2025	212.300	212.300	212.300	212.300	-0.67%
Jul 30, 2025	213.730	213.730	213.730	213.730	0.11%
Jul 29, 2025	213.490	213.490	213.490	212.250	0.58%
Jul 28, 2025	212.250	212.250	213.420	212.250	-0.55%
Jul 25, 2025	213.420	213.420	213.420	212.460	0.45%
Jul 24, 2025	212.460	212.460	212.460	212.150	0.15%
Jul 23, 2025	212.150	212.150	212.150	212.150	0.07%
Jul 22, 2025	212.000	212.000	212.000	212.000	0.42%
Jul 21, 2025	211.120	211.120	211.120	211.120	0.30%
Jul 18, 2025	210.480	210.480	210.560	210.480	-0.04%
Jul 17, 2025	210.560	210.560	210.560	210.560	0.89%
Jul 16, 2025	208.710	208.710	208.710	208.710	-0.39%
Jul 15, 2025	209.530	209.530	209.530	208.310	0.59%
Jul 14, 2025	208.310	208.310	208.310	208.310	0.22%
Jul 11, 2025	207.860	207.860	207.860	207.860	-0.38%
Jul 10, 2025	208.660	208.660	208.660	208.660	0.72%
Jul 09, 2025	207.160	207.160	207.160	205.880	0.62%
Jul 08, 2025	205.880	205.880	205.880	202.830	1.50%
Jul 07, 2025	202.830	202.830	202.830	202.830	-0.98%

Highest: 213.730

Lowest: 202.830

Difference: 10.900

Average: 210.072

Change %: 1.811

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