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Multipartner Sicav - Robecosam Smart Materials Fund B Usd (0P0000SDRA)

Luxembourg

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

291.830 -7.360 -2.46%

28/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0267922580

Asset Class: Equity

Morningstar Rating:
Total Assets: 752.42M

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0P0000SDRA Historical Data

Get free historical data for 0P0000SDRA fund. You'll find the end of day price of the Multipartner Sicav - Robecosam Smart Materials Fund B Usd 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	291.830	291.830	291.830	291.830	-2.46%
Oct 27, 2020	299.190	299.190	299.190	299.190	-0.06%
Oct 26, 2020	299.360	299.360	299.360	299.360	-1.78%
Oct 23, 2020	304.780	304.780	304.780	304.780	0.30%
Oct 22, 2020	303.860	303.860	303.860	303.860	0.55%
Oct 21, 2020	302.210	302.210	302.210	302.210	-0.06%
Oct 20, 2020	302.390	302.390	302.390	302.390	1.17%
Oct 19, 2020	298.890	298.890	298.890	298.890	-0.61%
Oct 16, 2020	300.710	300.710	300.710	300.710	0.10%
Oct 15, 2020	300.420	300.420	300.420	300.420	-0.53%
Oct 14, 2020	302.030	302.030	302.030	302.030	-0.51%
Oct 13, 2020	303.570	303.570	303.570	303.570	-0.17%
Oct 12, 2020	304.090	304.090	304.090	304.090	0.08%
Oct 09, 2020	303.850	303.850	303.850	303.850	1.00%
Oct 08, 2020	300.850	300.850	300.850	300.850	1.03%
Oct 07, 2020	297.780	297.780	297.780	297.780	1.47%
Oct 06, 2020	293.460	293.460	293.460	293.460	-0.22%
Oct 05, 2020	294.110	294.110	294.110	294.110	2.22%
Oct 02, 2020	287.720	287.720	287.720	287.720	-0.41%
Oct 01, 2020	288.890	288.890	288.890	288.890	0.56%

Highest: 304.780

Lowest: 287.720

Difference: 17.060

Average: 298.999

Change %: 1.580

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Recent Quotes

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