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Robeco Smart Mobility D-usd Capitalisation (0P0001KWJ6)

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185.370 -2.480    -1.32%
02/09 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU2145465584 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 274.16M
RobecoSAM Smart Mobility Equities D USD 185.370 -2.480 -1.32%

0P0001KWJ6 Historical Data

 
Get free historical data for 0P0001KWJ6 fund. You'll find the end of day price of the Robeco Smart Mobility D-usd 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.
Time Frame:
04/08/2025 - 03/09/2025
 
Date Price Open High Low Change %
Sep 02, 2025 185.370 185.370 185.370 185.370 -1.32%
Aug 29, 2025 187.850 187.850 187.850 187.850 -1.33%
Aug 28, 2025 190.390 190.390 190.390 190.390 0.98%
Aug 27, 2025 188.550 188.550 188.550 188.550 -0.49%
Aug 26, 2025 189.470 189.470 189.470 189.470 0.63%
Aug 25, 2025 188.290 188.290 188.290 188.270 0.01%
Aug 22, 2025 188.270 188.270 188.270 188.270 2.71%
Aug 21, 2025 183.310 183.310 183.310 183.310 -0.42%
Aug 20, 2025 184.080 184.080 184.230 184.080 -0.08%
Aug 19, 2025 184.230 184.230 185.920 184.230 -0.91%
Aug 18, 2025 185.920 185.920 185.920 185.610 0.17%
Aug 15, 2025 185.610 185.610 185.610 184.910 0.38%
Aug 14, 2025 184.910 184.910 185.220 184.910 -0.17%
Aug 13, 2025 185.220 185.220 185.220 185.220 0.80%
Aug 12, 2025 183.750 183.750 183.750 183.750 2.71%
Aug 11, 2025 178.900 178.900 178.900 178.900 0.07%
Aug 08, 2025 178.780 178.780 178.780 176.900 1.06%
Aug 07, 2025 176.900 176.900 176.900 175.770 0.64%
Aug 06, 2025 175.770 175.770 176.150 175.770 -0.22%
Aug 05, 2025 176.150 176.150 176.490 176.150 -0.19%
Aug 04, 2025 176.490 176.490 176.490 176.490 1.18%
Highest: 190.390 Lowest: 175.770 Difference: 14.620 Average: 183.724 Change %: 6.272
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