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Robeco Global Sdg Equities D-eur Capitalisation (0P0001KWK1)

Luxembourg

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195.230 +1.250 +0.64%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 105.84M

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU2145460353

Asset Class: Equity

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Historical Data
Holdings

0P0001KWK1 Historical Data

Get free historical data for 0P0001KWK1 fund. You'll find the end of day price of the Robeco Global Sdg Equities D-eur Capitalisation 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:

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	195.230	195.230	195.230	195.230	0.64%
Feb 14, 2025	193.980	193.980	193.980	193.980	-1.07%
Feb 13, 2025	196.080	196.080	196.080	196.080	0.22%
Feb 12, 2025	195.640	195.640	195.640	195.640	-0.42%
Feb 11, 2025	196.460	196.460	196.460	196.460	-0.25%
Feb 10, 2025	196.950	196.950	196.950	196.950	0.74%
Feb 07, 2025	195.500	195.500	195.500	195.500	-0.45%
Feb 06, 2025	196.390	196.390	196.390	196.390	0.69%
Feb 05, 2025	195.040	195.040	195.040	195.040	0.71%
Feb 04, 2025	193.670	193.670	193.670	193.670	-0.55%
Feb 03, 2025	194.750	194.750	194.750	194.750	0.26%
Jan 31, 2025	194.250	194.250	194.250	194.250	-0.46%
Jan 30, 2025	195.150	195.150	195.150	195.150	0.89%
Jan 29, 2025	193.430	193.430	193.430	193.430	-0.26%
Jan 28, 2025	193.930	193.930	193.930	193.930	1.30%
Jan 27, 2025	191.440	191.440	191.440	191.440	-0.60%
Jan 24, 2025	192.590	192.590	192.590	192.590	-1.12%
Jan 23, 2025	194.780	194.780	194.780	194.780	0.46%
Jan 22, 2025	193.890	193.890	193.890	193.890	0.27%
Jan 21, 2025	193.370	193.370	193.370	193.370	0.13%

Highest: 196.950

Lowest: 191.440

Difference: 5.510

Average: 194.626

Change %: 1.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global SDG.	195.230	+1.250	+0.64%