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Multipartner Sicav - Robecosam Smart Energy Fund B Eur (0P00000H06)

Luxembourg

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Multipartner SICAV - RobecoSAM Smart Energy Fund E historical data, for real-time data please try another search

36.640 -0.840 -2.24%

28/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0175571735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P00000H06 Historical Data

Get free historical data for 0P00000H06 fund. You'll find the end of day price of the Multipartner Sicav - Robecosam Smart Energy Fund B 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 28, 2020	36.640	36.640	36.640	36.640	-2.24%
Oct 27, 2020	37.480	37.480	37.480	37.480	0.00%
Oct 26, 2020	37.480	37.480	37.480	37.480	-1.65%
Oct 23, 2020	38.110	38.110	38.110	38.110	0.13%
Oct 22, 2020	38.060	38.060	38.060	38.060	0.55%
Oct 21, 2020	37.850	37.850	37.850	37.850	-1.15%
Oct 20, 2020	38.290	38.290	38.290	38.290	-0.18%
Oct 19, 2020	38.360	38.360	38.360	38.360	-1.11%
Oct 16, 2020	38.790	38.790	38.790	38.790	-0.15%
Oct 15, 2020	38.850	38.850	38.850	38.850	0.34%
Oct 14, 2020	38.720	38.720	38.720	38.720	0.60%
Oct 13, 2020	38.490	38.490	38.490	38.490	-0.10%
Oct 12, 2020	38.530	38.530	38.530	38.530	0.50%
Oct 09, 2020	38.340	38.340	38.340	38.340	1.64%
Oct 08, 2020	37.720	37.720	37.720	37.720	1.48%
Oct 07, 2020	37.170	37.170	37.170	37.170	2.42%
Oct 06, 2020	36.290	36.290	36.290	36.290	-0.08%
Oct 05, 2020	36.320	36.320	36.320	36.320	2.43%
Oct 02, 2020	35.460	35.460	35.460	35.460	-0.84%
Oct 01, 2020	35.760	35.760	35.760	35.760	2.14%

Highest: 38.850

Lowest: 35.460

Difference: 3.390

Average: 37.635

Change %: 4.656

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Recent Quotes

Name	Price	Chg.	Chg. %
Multipartner SICA.	36.640	-0.840	-2.24%
Vanguard Australi.	2.876	+0.016	+0.57%
Invesco Global Sm.	4.844	+0.050	+0.97%