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Robeco Smart Materials Equities I Usd (0P0001KWKO)

Luxembourg

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155.850 +2.910 +1.90%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2145464934

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.49M

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0P0001KWKO Historical Data

Get free historical data for 0P0001KWKO fund. You'll find the end of day price of the Robeco Smart Materials Equities I Usd 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 26, 2025	155.850	155.850	155.850	152.940	1.90%
Jun 25, 2025	152.940	152.940	152.940	152.940	0.86%
Jun 24, 2025	151.630	151.630	151.630	148.230	2.29%
Jun 23, 2025	148.230	148.230	148.230	146.930	0.88%
Jun 20, 2025	146.930	146.930	146.930	146.930	-1.14%
Jun 18, 2025	148.620	148.620	149.300	148.620	-0.46%
Jun 17, 2025	149.300	149.300	149.300	149.300	-0.79%
Jun 16, 2025	150.490	150.490	150.490	147.880	1.76%
Jun 13, 2025	147.880	147.880	149.830	147.880	-1.30%
Jun 12, 2025	149.830	149.830	150.370	149.830	-0.36%
Jun 11, 2025	150.370	150.370	150.370	150.370	-0.06%
Jun 10, 2025	150.460	150.460	150.460	149.260	0.80%
Jun 09, 2025	149.260	149.260	149.260	147.630	1.10%
Jun 06, 2025	147.630	147.630	147.630	147.030	0.41%
Jun 05, 2025	147.030	147.030	147.030	147.030	-0.22%
Jun 04, 2025	147.350	147.350	147.350	146.000	0.92%
Jun 03, 2025	146.000	146.000	146.000	145.030	0.67%
Jun 02, 2025	145.030	145.030	145.030	145.030	0.59%
May 30, 2025	144.180	144.180	146.320	144.180	-1.46%

Highest: 155.850

Lowest: 144.180

Difference: 11.670

Average: 148.895

Change %: 6.513

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