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Robeco Smart Materials Equities I Usd (0P0001KWKO)

Luxembourg

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159.970 -0.290 -0.18%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2145464934

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.24M

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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 %
Jul 30, 2025	159.970	159.970	159.970	159.970	-0.18%
Jul 29, 2025	160.260	160.260	160.340	160.260	-0.05%
Jul 28, 2025	160.340	160.340	161.440	160.340	-0.68%
Jul 25, 2025	161.440	161.440	162.040	161.440	-0.37%
Jul 24, 2025	162.040	162.040	162.040	162.020	0.01%
Jul 23, 2025	162.020	162.020	162.020	162.020	0.50%
Jul 22, 2025	161.210	161.210	161.210	161.210	0.49%
Jul 21, 2025	160.430	160.430	160.430	160.430	0.68%
Jul 18, 2025	159.340	159.340	159.340	159.010	0.21%
Jul 17, 2025	159.010	159.010	159.010	159.010	1.00%
Jul 16, 2025	157.440	157.440	157.440	157.440	-0.40%
Jul 15, 2025	158.080	158.080	158.080	157.750	0.21%
Jul 14, 2025	157.750	157.750	157.750	157.750	-0.22%
Jul 11, 2025	158.100	158.100	159.290	158.100	-0.75%
Jul 10, 2025	159.290	159.290	159.290	159.290	0.47%
Jul 09, 2025	158.550	158.550	158.550	157.040	0.96%
Jul 08, 2025	157.040	157.040	157.040	155.770	0.82%
Jul 07, 2025	155.770	155.770	155.770	155.770	-1.05%
Jul 03, 2025	157.420	157.420	157.420	157.420	0.10%
Jul 02, 2025	157.260	157.260	157.260	157.260	1.33%
Jul 01, 2025	155.190	155.190	156.200	155.190	-0.65%

Highest: 162.040

Lowest: 155.190

Difference: 6.850

Average: 158.950

Change %: 2.414

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