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Robeco Smart Materials Equities M2 Eur (0P0001KWKP)

Luxembourg

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229.380 -3.860 -1.65%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2145465154

Asset Class: Equity

Morningstar Rating:
Total Assets: 566.39M

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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 %
Nov 26, 2024	229.380	229.380	229.380	229.380	-1.65%
Nov 25, 2024	233.240	233.240	233.240	233.240	0.70%
Nov 22, 2024	231.610	231.610	231.610	231.610	1.43%
Nov 21, 2024	228.340	228.340	228.340	228.340	1.12%
Nov 20, 2024	225.810	225.810	225.810	225.810	0.23%
Nov 19, 2024	225.290	225.290	225.290	225.290	0.28%
Nov 18, 2024	224.670	224.670	224.670	224.670	-0.38%
Nov 15, 2024	225.520	225.520	225.520	225.520	-0.88%
Nov 14, 2024	227.520	227.520	227.520	227.520	-0.74%
Nov 13, 2024	229.210	229.210	229.210	229.210	-0.16%
Nov 12, 2024	229.570	229.570	229.570	229.570	-1.94%
Nov 11, 2024	234.110	234.110	234.110	234.110	1.41%
Nov 08, 2024	230.850	230.850	230.850	230.850	-0.19%
Nov 07, 2024	231.290	231.290	231.290	231.290	0.09%
Nov 06, 2024	231.080	231.080	231.080	231.080	1.28%
Nov 05, 2024	228.170	228.170	228.170	228.170	1.05%
Nov 04, 2024	225.790	225.790	225.790	225.790	0.34%
Nov 01, 2024	225.020	225.020	225.020	225.020	0.00%
Oct 31, 2024	225.010	225.010	225.010	225.010	-1.39%
Oct 30, 2024	228.190	228.190	228.190	228.190	-1.26%
Oct 29, 2024	231.100	231.100	231.100	231.100	0.29%
Oct 28, 2024	230.440	230.440	230.440	230.440	0.79%

Highest: 234.110

Lowest: 224.670

Difference: 9.440

Average: 228.691

Change %: 0.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	229.380	-3.860	-1.65%