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Multipartner Sicav - Robecosam Smart Materials Fund A Gbp (0P0000KUY5)

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

200.740 -3.980 -1.94%

28/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0425659033

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.92M

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0P0000KUY5 Historical Data

Get free historical data for 0P0000KUY5 fund. You'll find the end of day price of the Multipartner Sicav - Robecosam Smart Materials Fund A Gbp 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	200.740	200.740	200.740	200.740	-1.94%
Oct 27, 2020	204.720	204.720	204.720	204.720	-0.37%
Oct 26, 2020	205.490	205.490	205.490	205.490	-1.63%
Oct 23, 2020	208.890	208.890	208.890	208.890	0.69%
Oct 22, 2020	207.450	207.450	207.450	207.450	1.07%
Oct 21, 2020	205.250	205.250	205.250	205.250	-1.58%
Oct 20, 2020	208.540	208.540	208.540	208.540	1.45%
Oct 19, 2020	205.550	205.550	205.550	205.550	-1.14%
Oct 16, 2020	207.920	207.920	207.920	207.920	-0.06%
Oct 15, 2020	208.050	208.050	208.050	208.050	0.48%
Oct 14, 2020	207.050	207.050	207.050	207.050	-0.92%
Oct 13, 2020	208.980	208.980	208.980	208.980	0.45%
Oct 12, 2020	208.040	208.040	208.040	208.040	-0.45%
Oct 09, 2020	208.970	208.970	208.970	208.970	0.46%
Oct 08, 2020	208.010	208.010	208.010	208.010	0.79%
Oct 07, 2020	206.370	206.370	206.370	206.370	2.05%
Oct 06, 2020	202.230	202.230	202.230	202.230	-0.17%
Oct 05, 2020	202.580	202.580	202.580	202.580	1.88%
Oct 02, 2020	198.850	198.850	198.850	198.850	-0.93%
Oct 01, 2020	200.710	200.710	200.710	200.710	1.03%

Highest: 208.980

Lowest: 198.850

Difference: 10.130

Average: 205.719

Change %: 1.047

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Recent Quotes

Name	Price	Chg.	Chg. %
Multipartner SICA.	200.740	-3.980	-1.94%
Stonehage Fleming.	15.731	-0.070	-0.44%
iShares CoreS&P M.	48.39	+0.33	+0.69%
BRADESCO FUNDO DE.	14.799	-0.000	-0.00%
Mercer Passive Gl.	109.449	+0.090	+0.08%
Stonehage Fleming.	15.709	-0.070	-0.45%
BNP Call 17.35 EU.	3.280	0.000	0.00%
Purpose Ether Yie.	2.54	0.00	0.00%