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Robeco Smart Mobility D-usd Capitalisation (0P0001KWJ6)

Luxembourg

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172.300 +2.420 +1.42%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2145465584

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.58M

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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.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	172.300	172.300	172.300	169.880	1.42%
Jun 25, 2025	169.880	169.880	169.880	169.880	-0.54%
Jun 24, 2025	170.810	170.810	170.810	167.260	2.12%
Jun 23, 2025	167.260	167.260	167.260	164.180	1.88%
Jun 20, 2025	164.180	164.180	164.180	164.180	-0.65%
Jun 18, 2025	165.260	165.260	165.660	165.260	-0.24%
Jun 17, 2025	165.660	165.660	165.660	165.660	-1.37%
Jun 16, 2025	167.960	167.960	167.960	165.620	1.41%
Jun 13, 2025	165.620	165.620	167.450	165.620	-1.09%
Jun 12, 2025	167.450	167.450	169.600	167.450	-1.27%
Jun 11, 2025	169.600	169.600	169.600	169.600	-0.92%
Jun 10, 2025	171.180	171.180	171.180	168.230	1.75%
Jun 09, 2025	168.230	168.230	168.230	165.320	1.76%
Jun 06, 2025	165.320	165.320	165.320	164.700	0.38%
Jun 05, 2025	164.700	164.700	164.700	164.700	-0.90%
Jun 04, 2025	166.190	166.190	166.190	164.220	1.20%
Jun 03, 2025	164.220	164.220	164.220	161.420	1.73%
Jun 02, 2025	161.420	161.420	161.420	161.420	0.93%
May 30, 2025	159.930	159.930	162.840	159.930	-1.79%

Highest: 172.300

Lowest: 159.930

Difference: 12.370

Average: 166.693

Change %: 5.809

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