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Robeco Smart Materials Equities I Usd (0P0001KWKO)

Luxembourg

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147.030 -0.320 -0.22%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2145464934

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.11M

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Historical Data
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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 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%
May 29, 2025	146.320	146.320	146.680	146.320	-0.25%
May 28, 2025	146.680	146.680	146.680	146.680	-0.73%
May 27, 2025	147.760	147.760	147.760	147.760	1.73%
May 23, 2025	145.250	145.250	145.250	145.250	-0.51%
May 22, 2025	146.000	146.000	146.490	146.000	-0.33%
May 21, 2025	146.490	146.490	146.490	146.490	-0.77%
May 20, 2025	147.620	147.620	147.620	147.620	0.01%
May 19, 2025	147.610	147.610	147.610	147.610	0.36%
May 16, 2025	147.080	147.080	147.080	147.080	0.03%
May 15, 2025	147.030	147.030	147.940	147.030	-0.62%
May 14, 2025	147.940	147.940	147.940	147.400	0.37%
May 13, 2025	147.400	147.400	147.400	147.400	0.86%
May 12, 2025	146.140	146.140	146.140	146.140	2.28%
May 09, 2025	142.880	142.880	142.880	142.880	-0.63%
May 08, 2025	143.790	143.790	143.790	143.730	0.04%

Highest: 147.940

Lowest: 142.880

Difference: 5.060

Average: 146.279

Change %: 2.296

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