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Robeco Smart Materials Equities M2 Eur (0P0001KWKP)

Luxembourg

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243.140 +2.920 +1.22%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2145465154

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.37M

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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 %
Oct 15, 2025	243.140	243.140	243.140	243.140	1.22%
Oct 14, 2025	240.220	240.220	240.220	240.220	-0.58%
Oct 13, 2025	241.630	241.630	241.630	234.790	2.91%
Oct 10, 2025	234.790	234.790	234.790	234.790	-4.84%
Oct 09, 2025	246.740	246.740	247.730	246.740	-0.40%
Oct 08, 2025	247.730	247.730	247.730	247.730	2.56%
Oct 07, 2025	241.540	241.540	244.050	241.540	-1.03%
Oct 06, 2025	244.050	244.050	244.050	244.050	0.78%
Oct 03, 2025	242.170	242.170	242.170	238.830	1.40%
Oct 02, 2025	238.830	238.830	238.830	238.830	0.97%
Oct 01, 2025	236.540	236.540	236.540	229.950	2.87%
Sep 30, 2025	229.950	229.950	229.950	229.950	-0.29%
Sep 29, 2025	230.620	230.620	230.620	230.620	0.41%
Sep 26, 2025	229.680	229.680	229.680	228.290	0.61%
Sep 25, 2025	228.290	228.290	228.290	228.290	-0.58%
Sep 24, 2025	229.630	229.630	229.630	228.050	0.69%
Sep 23, 2025	228.050	228.050	228.800	228.050	-0.33%
Sep 22, 2025	228.800	228.800	228.800	228.800	1.34%
Sep 19, 2025	225.770	225.770	225.770	223.990	0.79%
Sep 18, 2025	223.990	223.990	223.990	220.430	1.62%
Sep 17, 2025	220.430	220.430	220.430	220.090	0.15%

Highest: 247.730

Lowest: 220.090

Difference: 27.640

Average: 234.885

Change %: 10.473

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