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Robeco Smart Materials Equities I Usd (0P0001KWKO)

Luxembourg

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161.260 -0.700 -0.43%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2145464934

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.17M

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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 %
Aug 20, 2025	161.260	161.260	161.260	161.260	-0.43%
Aug 19, 2025	161.960	161.960	163.680	161.960	-1.05%
Aug 18, 2025	163.680	163.680	163.800	163.680	-0.07%
Aug 15, 2025	163.800	163.800	163.800	163.080	0.44%
Aug 14, 2025	163.080	163.080	165.170	163.080	-1.27%
Aug 13, 2025	165.170	165.170	165.170	165.170	0.82%
Aug 12, 2025	163.830	163.830	163.830	163.830	1.80%
Aug 11, 2025	160.940	160.940	160.940	160.940	-0.01%
Aug 08, 2025	160.960	160.960	160.960	158.620	1.48%
Aug 07, 2025	158.620	158.620	158.620	157.750	0.55%
Aug 06, 2025	157.750	157.750	157.750	157.670	0.05%
Aug 05, 2025	157.670	157.670	158.440	157.670	-0.49%
Aug 04, 2025	158.440	158.440	158.440	155.760	1.72%
Aug 01, 2025	155.760	155.760	158.220	155.760	-1.55%
Jul 31, 2025	158.220	158.220	158.220	158.220	-1.09%
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%

Highest: 165.170

Lowest: 155.760

Difference: 9.410

Average: 160.820

Change %: 1.205

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