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Robeco Smart Materials Equities M2 Eur (0P0001KWKP)

Luxembourg

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200.140 +7.160 +3.71%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2145465154

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.9M

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0P0001KWKP Historical Data

Get free historical data for 0P0001KWKP fund. You'll find the end of day price of the Robeco Smart Materials Equities M2 Eur 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 %
May 12, 2025	200.140	200.140	200.140	200.140	3.71%
May 09, 2025	192.980	192.980	192.980	192.980	-0.56%
May 08, 2025	194.070	194.070	194.070	192.460	0.84%
May 07, 2025	192.460	192.460	192.460	191.920	0.28%
May 06, 2025	191.920	191.920	192.230	191.920	-0.16%
May 05, 2025	192.230	192.230	192.230	192.230	0.14%
May 02, 2025	191.970	191.970	191.970	191.970	2.51%
Apr 30, 2025	187.270	187.270	187.270	187.270	0.29%
Apr 29, 2025	186.720	186.720	186.720	186.720	0.26%
Apr 28, 2025	186.230	186.230	186.230	186.230	-0.02%
Apr 25, 2025	186.270	186.270	186.270	186.270	0.10%
Apr 24, 2025	186.080	186.080	186.080	182.370	2.03%
Apr 23, 2025	182.370	182.370	182.370	177.440	2.78%
Apr 22, 2025	177.440	177.440	177.440	176.850	0.33%
Apr 17, 2025	176.850	176.850	176.850	176.850	0.04%
Apr 16, 2025	176.780	176.780	179.710	176.780	-1.63%
Apr 15, 2025	179.710	179.710	179.710	179.410	0.17%
Apr 14, 2025	179.410	179.410	179.410	179.410	1.36%
Apr 11, 2025	177.000	177.000	177.000	175.810	0.68%
Apr 10, 2025	175.810	175.810	175.810	175.810	-2.44%

Highest: 200.140

Lowest: 175.810

Difference: 24.330

Average: 185.686

Change %: 11.065

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