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Robeco Smart Mobility D-eur Capitalisation (0P0001KWJ5)

Luxembourg

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198.890 -2.660 -1.32%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2145465402

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.27M

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0P0001KWJ5 Historical Data

Get free historical data for 0P0001KWJ5 fund. You'll find the end of day price of the Robeco Smart Mobility D-eur Capitalisation 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 07, 2025	198.890	198.890	201.550	198.890	-1.32%
Oct 06, 2025	201.550	201.550	201.550	201.550	0.91%
Oct 03, 2025	199.730	199.730	199.730	199.700	0.02%
Oct 02, 2025	199.700	199.700	199.700	199.700	1.11%
Oct 01, 2025	197.500	197.500	197.500	195.720	0.91%
Sep 30, 2025	195.720	195.720	195.720	195.720	0.03%
Sep 29, 2025	195.660	195.660	196.090	195.660	-0.22%
Sep 26, 2025	196.090	196.090	196.090	196.090	-0.40%
Sep 25, 2025	196.870	196.870	196.870	196.870	-0.92%
Sep 24, 2025	198.690	198.690	198.690	195.900	1.42%
Sep 23, 2025	195.900	195.900	196.280	195.900	-0.19%
Sep 22, 2025	196.280	196.280	196.280	196.280	0.54%
Sep 19, 2025	195.230	195.230	195.290	195.230	-0.03%
Sep 18, 2025	195.290	195.290	195.290	195.290	0.81%
Sep 17, 2025	193.720	193.720	193.720	191.410	1.21%
Sep 16, 2025	191.410	191.410	191.410	191.410	0.12%
Sep 15, 2025	191.190	191.190	191.190	189.720	0.77%
Sep 12, 2025	189.720	189.720	189.720	189.720	0.30%
Sep 11, 2025	189.160	189.160	189.160	189.160	0.85%
Sep 10, 2025	187.560	187.560	187.630	187.560	-0.04%
Sep 09, 2025	187.630	187.630	187.630	187.630	-0.77%

Highest: 201.550

Lowest: 187.560

Difference: 13.990

Average: 194.928

Change %: 5.188

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