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Multipartner Sicav - Robecosam Smart Materials Fund B Chf (0P0000SDR9)

Switzerland

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Multipartner SICAV - RobecoSAM Smart Materials CHF historical data, for real-time data please try another search

265.490 -5.780 -2.13%

28/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0267926144

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.63M

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0P0000SDR9 Historical Data

Get free historical data for 0P0000SDR9 fund. You'll find the end of day price of the Multipartner Sicav - Robecosam Smart Materials Fund B Chf 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	265.490	265.490	265.490	265.490	-2.13%
Oct 27, 2020	271.270	271.270	271.270	271.270	-0.13%
Oct 26, 2020	271.630	271.630	271.630	271.630	-1.67%
Oct 23, 2020	276.250	276.250	276.250	276.250	0.23%
Oct 22, 2020	275.620	275.620	275.620	275.620	0.94%
Oct 21, 2020	273.060	273.060	273.060	273.060	-0.42%
Oct 20, 2020	274.200	274.200	274.200	274.200	0.86%
Oct 19, 2020	271.850	271.850	271.850	271.850	-1.16%
Oct 16, 2020	275.030	275.030	275.030	275.030	0.18%
Oct 15, 2020	274.530	274.530	274.530	274.530	-0.36%
Oct 14, 2020	275.510	275.510	275.510	275.510	-0.69%
Oct 13, 2020	277.420	277.420	277.420	277.420	0.37%
Oct 12, 2020	276.390	276.390	276.390	276.390	-0.23%
Oct 09, 2020	277.040	277.040	277.040	277.040	0.33%
Oct 08, 2020	276.120	276.120	276.120	276.120	1.11%
Oct 07, 2020	273.090	273.090	273.090	273.090	1.80%
Oct 06, 2020	268.270	268.270	268.270	268.270	-0.30%
Oct 05, 2020	269.090	269.090	269.090	269.090	1.66%
Oct 02, 2020	264.700	264.700	264.700	264.700	-0.36%
Oct 01, 2020	265.660	265.660	265.660	265.660	0.64%

Highest: 277.420

Lowest: 264.700

Difference: 12.720

Average: 272.611

Change %: 0.576

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