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Robeco Smart Materials Equities M2 Eur (0P0001KWKP)

Luxembourg

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235.640 +2.720 +1.17%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145465154

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.31M

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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 %
Feb 06, 2025	235.640	235.640	235.640	235.640	1.17%
Feb 05, 2025	232.920	232.920	232.920	232.920	0.65%
Feb 04, 2025	231.410	231.410	231.410	231.410	0.17%
Feb 03, 2025	231.020	231.020	231.020	231.020	-1.21%
Jan 31, 2025	233.850	233.850	233.850	233.850	-0.71%
Jan 30, 2025	235.530	235.530	235.530	235.530	1.40%
Jan 29, 2025	232.270	232.270	232.270	232.270	-0.08%
Jan 28, 2025	232.460	232.460	232.460	232.460	0.70%
Jan 27, 2025	230.850	230.850	230.850	230.850	-2.23%
Jan 24, 2025	236.110	236.110	236.110	236.110	-1.11%
Jan 23, 2025	238.760	238.760	238.760	238.760	-0.28%
Jan 22, 2025	239.440	239.440	239.440	239.440	0.77%
Jan 21, 2025	237.600	237.600	237.600	237.600	0.35%
Jan 17, 2025	236.760	236.760	236.760	236.760	0.80%
Jan 16, 2025	234.880	234.880	234.880	234.880	0.44%
Jan 15, 2025	233.850	233.850	233.850	233.850	1.37%
Jan 14, 2025	230.700	230.700	230.700	230.700	0.49%
Jan 13, 2025	229.570	229.570	229.570	229.570	0.46%
Jan 10, 2025	228.510	228.510	228.510	228.510	-0.84%
Jan 08, 2025	230.450	230.450	230.450	230.450	0.21%
Jan 07, 2025	229.970	229.970	229.970	229.970	-0.22%

Highest: 239.440

Lowest: 228.510

Difference: 10.930

Average: 233.455

Change %: 2.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	235.640	+2.720	+1.17%