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

Luxembourg

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168.400 -4.400 -2.55%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 106.96M

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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	168.400	168.400	168.400	168.400	-2.55%
Apr 09, 2025	172.800	172.800	172.800	165.910	4.15%
Apr 08, 2025	165.910	165.910	166.870	165.910	-0.58%
Apr 07, 2025	166.870	166.870	166.870	166.870	-1.20%
Apr 04, 2025	168.900	168.900	168.900	168.900	-3.75%
Apr 03, 2025	175.480	175.480	175.480	175.480	-4.17%
Apr 02, 2025	183.120	183.120	183.420	183.120	-0.16%
Apr 01, 2025	183.420	183.420	183.420	182.950	0.26%
Mar 31, 2025	182.950	182.950	182.950	182.690	0.14%
Mar 28, 2025	182.690	182.690	184.410	182.690	-0.93%
Mar 27, 2025	184.410	184.410	184.920	184.410	-0.28%
Mar 26, 2025	184.920	184.920	184.920	184.920	-0.36%
Mar 25, 2025	185.580	185.580	185.640	185.580	-0.03%
Mar 24, 2025	185.640	185.640	185.640	185.640	0.77%
Mar 21, 2025	184.230	184.230	184.230	184.230	-0.14%
Mar 20, 2025	184.480	184.480	184.480	184.240	0.13%
Mar 19, 2025	184.240	184.240	184.240	182.510	0.95%
Mar 18, 2025	182.510	182.510	182.510	182.510	-0.58%
Mar 17, 2025	183.570	183.570	183.570	183.570	0.36%
Mar 14, 2025	182.910	182.910	182.910	182.910	1.26%
Mar 13, 2025	180.640	180.640	180.640	180.640	-0.08%
Mar 12, 2025	180.780	180.780	180.780	180.780	0.05%

Highest: 185.640

Lowest: 165.910

Difference: 19.730

Average: 179.748

Change %: -6.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global SDG.	168.400	-4.400	-2.55%
	GERDAU PREVIDÊNCI.	2,308.892	+0.963	+0.04%