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Robeco Sustainable Water D-eur Capitalisation (0P0001KWKR)

Luxembourg

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587.280 +3.920 +0.67%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.07B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2146190835

Asset Class: Equity

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0P0001KWKR Historical Data

Get free historical data for 0P0001KWKR fund. You'll find the end of day price of the Robeco Sustainable Water 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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	587.280	587.280	587.280	587.280	0.67%
Feb 05, 2025	583.360	583.360	583.360	583.360	-0.31%
Feb 04, 2025	585.150	585.150	585.150	585.150	-0.60%
Feb 03, 2025	588.700	588.700	588.700	588.700	-0.57%
Jan 31, 2025	592.070	592.070	592.070	592.070	-0.11%
Jan 30, 2025	592.740	592.740	592.740	592.740	1.49%
Jan 29, 2025	584.040	584.040	584.040	584.040	-0.90%
Jan 28, 2025	589.320	589.320	589.320	589.320	0.72%
Jan 27, 2025	585.080	585.080	585.080	585.080	0.55%
Jan 24, 2025	581.900	581.900	581.900	581.900	-1.13%
Jan 23, 2025	588.560	588.560	588.560	588.560	-0.02%
Jan 22, 2025	588.700	588.700	588.700	588.700	0.24%
Feb 06, 2025	587.280	587.280	587.280	587.280	0.67%
Feb 05, 2025	583.360	583.360	583.360	583.360	-0.31%
Feb 04, 2025	585.150	585.150	585.150	585.150	-0.60%
Feb 03, 2025	588.700	588.700	588.700	588.700	-0.57%
Jan 31, 2025	592.070	592.070	592.070	592.070	-0.11%
Jan 30, 2025	592.740	592.740	592.740	592.740	1.49%
Jan 29, 2025	584.040	584.040	584.040	584.040	-0.90%
Jan 28, 2025	589.320	589.320	589.320	589.320	0.72%
Jan 27, 2025	585.080	585.080	585.080	585.080	0.55%
Jan 24, 2025	581.900	581.900	581.900	581.900	-1.13%
Jan 23, 2025	588.560	588.560	588.560	588.560	-0.02%
Jan 22, 2025	588.700	588.700	588.700	588.700	-0.30%
Jan 21, 2025	590.490	590.490	590.490	590.490	0.61%
Jan 17, 2025	586.930	586.930	586.930	586.930	0.61%
Jan 16, 2025	583.390	583.390	583.390	583.390	1.30%
Jan 15, 2025	575.930	575.930	575.930	575.930	0.73%
Jan 14, 2025	571.730	571.730	571.730	571.730	0.04%
Jan 13, 2025	571.500	571.500	571.500	571.500	0.45%

Highest: 592.740

Lowest: 571.500

Difference: 21.240

Average: 585.792

Change %: 3.227

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Sustain.	587.280	+3.920	+0.67%