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Robeco Smart Materials Equities I Usd (0P0001KWKO)

Luxembourg

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158.860 +1.660 +1.06%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2145464934

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.42M

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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 %
Feb 05, 2025	158.860	158.860	158.860	158.860	1.06%
Feb 04, 2025	157.200	157.200	157.200	157.200	0.81%
Feb 03, 2025	155.940	155.940	155.940	155.940	-1.96%
Jan 31, 2025	159.060	159.060	159.060	159.060	-1.06%
Jan 30, 2025	160.760	160.760	160.760	160.760	1.52%
Jan 29, 2025	158.350	158.350	158.350	158.350	-0.12%
Jan 28, 2025	158.540	158.540	158.540	158.540	-0.01%
Jan 27, 2025	158.560	158.560	158.560	158.560	-2.39%
Jan 24, 2025	162.440	162.440	162.440	162.440	0.04%
Jan 23, 2025	162.380	162.380	162.380	162.380	-0.49%
Jan 22, 2025	163.180	163.180	163.180	163.180	0.97%
Jan 21, 2025	161.620	161.620	161.620	161.620	1.34%
Jan 17, 2025	159.490	159.490	159.490	159.490	0.82%
Jan 16, 2025	158.200	158.200	158.200	158.200	0.39%
Jan 15, 2025	157.580	157.580	157.580	157.580	1.47%
Jan 14, 2025	155.290	155.290	155.290	155.290	1.46%
Jan 13, 2025	153.050	153.050	153.050	153.050	-0.05%
Jan 10, 2025	153.120	153.120	153.120	153.120	-1.32%
Jan 08, 2025	155.170	155.170	155.170	155.170	-0.48%
Jan 07, 2025	155.920	155.920	155.920	155.920	-0.42%

Highest: 163.180

Lowest: 153.050

Difference: 10.130

Average: 158.235

Change %: 1.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	158.860	+1.660	+1.06%