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Multipartner Sicav - Robecosam Smart Materials Fund B Eur (0P00000JY3)

Luxembourg

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

248.380 -4.500 -1.78%

28/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0175575991

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.5M

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0P00000JY3 Historical Data

Get free historical data for 0P00000JY3 fund. You'll find the end of day price of the Multipartner Sicav - Robecosam Smart Materials 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	248.380	248.380	248.380	248.380	-1.78%
Oct 27, 2020	252.880	252.880	252.880	252.880	-0.19%
Oct 26, 2020	253.360	253.360	253.360	253.360	-1.63%
Oct 23, 2020	257.560	257.560	257.560	257.560	0.23%
Oct 22, 2020	256.960	256.960	256.960	256.960	0.95%
Oct 21, 2020	254.550	254.550	254.550	254.550	-0.43%
Oct 20, 2020	255.640	255.640	255.640	255.640	0.76%
Oct 19, 2020	253.700	253.700	253.700	253.700	-1.14%
Oct 16, 2020	256.620	256.620	256.620	256.620	-0.08%
Oct 15, 2020	256.830	256.830	256.830	256.830	-0.02%
Oct 14, 2020	256.880	256.880	256.880	256.880	-0.64%
Oct 13, 2020	258.540	258.540	258.540	258.540	0.41%
Oct 12, 2020	257.480	257.480	257.480	257.480	0.10%
Oct 09, 2020	257.230	257.230	257.230	257.230	0.43%
Oct 08, 2020	256.120	256.120	256.120	256.120	1.15%
Oct 07, 2020	253.220	253.220	253.220	253.220	1.73%
Oct 06, 2020	248.920	248.920	248.920	248.920	-0.21%
Oct 05, 2020	249.440	249.440	249.440	249.440	1.54%
Oct 02, 2020	245.650	245.650	245.650	245.650	-0.23%
Oct 01, 2020	246.210	246.210	246.210	246.210	0.48%

Highest: 258.540

Lowest: 245.650

Difference: 12.890

Average: 253.809

Change %: 1.363

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Recent Quotes

Name	Price	Chg.	Chg. %
Multipartner SICA.	248.380	-4.500	-1.78%
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