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Multipartner Sicav - Robecosam Smart Energy Fund C Eur (0P000014WL)

Luxembourg

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

40.460 -0.920 -2.22%

28/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0199356550

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P000014WL Historical Data

Get free historical data for 0P000014WL fund. You'll find the end of day price of the Multipartner Sicav - Robecosam Smart Energy Fund C 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	40.460	40.460	40.460	40.460	-2.22%
Oct 27, 2020	41.380	41.380	41.380	41.380	0.00%
Oct 26, 2020	41.380	41.380	41.380	41.380	-1.66%
Oct 23, 2020	42.080	42.080	42.080	42.080	0.12%
Oct 22, 2020	42.030	42.030	42.030	42.030	0.57%
Oct 21, 2020	41.790	41.790	41.790	41.790	-1.16%
Oct 20, 2020	42.280	42.280	42.280	42.280	-0.19%
Oct 19, 2020	42.360	42.360	42.360	42.360	-1.07%
Oct 16, 2020	42.820	42.820	42.820	42.820	-0.16%
Oct 15, 2020	42.890	42.890	42.890	42.890	0.35%
Oct 14, 2020	42.740	42.740	42.740	42.740	0.59%
Oct 13, 2020	42.490	42.490	42.490	42.490	-0.09%
Oct 12, 2020	42.530	42.530	42.530	42.530	0.50%
Oct 09, 2020	42.320	42.320	42.320	42.320	1.63%
Oct 08, 2020	41.640	41.640	41.640	41.640	1.49%
Oct 07, 2020	41.030	41.030	41.030	41.030	2.42%
Oct 06, 2020	40.060	40.060	40.060	40.060	-0.05%
Oct 05, 2020	40.080	40.080	40.080	40.080	2.43%
Oct 02, 2020	39.130	39.130	39.130	39.130	-0.86%
Oct 01, 2020	39.470	39.470	39.470	39.470	2.15%

Highest: 42.890

Lowest: 39.130

Difference: 3.760

Average: 41.548

Change %: 4.710

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Recent Quotes

Name	Price	Chg.	Chg. %
Multipartner SICA.	40.460	-0.920	-2.22%
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Wells Fargo Ultra.	8.82	0.00	0.00%
Btp Tf 0.50% Fb26.	98.988	-0.011	-0.01%
Vontobel Fund - U.	408.320	+1.820	+0.45%
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