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Multipartner Sicav - Robecosam Smart Energy Fund N Eur (0P0000WLIO)

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

22.800 -0.520 -2.23%

28/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: LU0805493003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P0000WLIO Historical Data

Get free historical data for 0P0000WLIO fund. You'll find the end of day price of the Multipartner Sicav - Robecosam Smart Energy Fund N 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	22.800	22.800	22.800	22.800	-2.23%
Oct 27, 2020	23.320	23.320	23.320	23.320	0.00%
Oct 26, 2020	23.320	23.320	23.320	23.320	-1.64%
Oct 23, 2020	23.710	23.710	23.710	23.710	0.08%
Oct 22, 2020	23.690	23.690	23.690	23.690	0.59%
Oct 21, 2020	23.550	23.550	23.550	23.550	-1.17%
Oct 20, 2020	23.830	23.830	23.830	23.830	-0.17%
Oct 19, 2020	23.870	23.870	23.870	23.870	-1.08%
Oct 16, 2020	24.130	24.130	24.130	24.130	-0.21%
Oct 15, 2020	24.180	24.180	24.180	24.180	0.37%
Oct 14, 2020	24.090	24.090	24.090	24.090	0.58%
Oct 13, 2020	23.950	23.950	23.950	23.950	-0.08%
Oct 12, 2020	23.970	23.970	23.970	23.970	0.46%
Oct 09, 2020	23.860	23.860	23.860	23.860	1.66%
Oct 08, 2020	23.470	23.470	23.470	23.470	1.47%
Oct 07, 2020	23.130	23.130	23.130	23.130	2.44%
Oct 06, 2020	22.580	22.580	22.580	22.580	-0.04%
Oct 05, 2020	22.590	22.590	22.590	22.590	2.40%
Oct 02, 2020	22.060	22.060	22.060	22.060	-0.85%
Oct 01, 2020	22.250	22.250	22.250	22.250	2.16%

Highest: 24.180

Lowest: 22.060

Difference: 2.120

Average: 23.417

Change %: 4.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner SICA.	22.800	-0.520	-2.23%
	BlackRock Global .	12.440	+0.040	+0.32%