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Robecosam Smart Materials Equities D Eur (0P0001KWKF)

Luxembourg

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342.540 +1.150 +0.34%

15/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 742.77M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145463613

Asset Class: Equity

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0P0001KWKF Historical Data

Get free historical data for 0P0001KWKF fund. You'll find the end of day price of the Robecosam Smart Materials Equities D 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 15, 2024	342.540	342.540	342.540	342.540	0.34%
May 14, 2024	341.390	341.390	341.390	341.390	1.07%
May 13, 2024	337.760	337.760	337.760	337.760	0.01%
May 10, 2024	337.730	337.730	337.730	337.730	0.37%
May 09, 2024	336.500	336.500	336.500	336.500	0.45%
May 08, 2024	334.990	334.990	334.990	334.990	-0.28%
May 07, 2024	335.940	335.940	335.940	335.940	0.01%
May 06, 2024	335.900	335.900	335.900	335.900	1.20%
May 03, 2024	331.920	331.920	331.920	331.920	1.48%
May 02, 2024	327.080	327.080	327.080	327.080	1.06%
Apr 30, 2024	323.640	323.640	323.640	323.640	-1.22%
Apr 29, 2024	327.640	327.640	327.640	327.640	1.60%
Apr 26, 2024	322.480	322.480	322.480	322.480	2.22%
Apr 25, 2024	315.470	315.470	315.470	315.470	-0.39%
Apr 24, 2024	316.700	316.700	316.700	316.700	-0.03%
Apr 23, 2024	316.800	316.800	316.800	316.800	-0.03%
Apr 22, 2024	316.880	316.880	316.880	316.880	0.91%
Apr 19, 2024	314.010	314.010	314.010	314.010	-1.23%
Apr 18, 2024	317.930	317.930	317.930	317.930	-1.01%
Apr 17, 2024	321.160	321.160	321.160	321.160	-0.89%

Highest: 342.540

Lowest: 314.010

Difference: 28.530

Average: 327.723

Change %: 5.706

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