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Robeco Sustainable Water F-eur Capitalisation (0P0001KWKV)

Luxembourg

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406.200 +1.950 +0.48%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.99B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2146191569

Asset Class: Equity

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0P0001KWKV Historical Data

Get free historical data for 0P0001KWKV fund. You'll find the end of day price of the Robeco Sustainable Water F-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 %
Dec 20, 2024	406.200	406.200	406.200	406.200	0.48%
Dec 19, 2024	404.250	404.250	404.250	404.250	-0.47%
Dec 18, 2024	406.150	406.150	406.150	406.150	-1.97%
Dec 17, 2024	414.320	414.320	414.320	414.320	-0.68%
Dec 16, 2024	417.150	417.150	417.150	417.150	-0.44%
Dec 13, 2024	419.010	419.010	419.010	419.010	-1.06%
Dec 12, 2024	423.520	423.520	423.520	423.520	-0.69%
Dec 11, 2024	426.480	426.480	426.480	426.480	0.17%
Dec 10, 2024	425.760	425.760	425.760	425.760	-0.24%
Dec 09, 2024	426.780	426.780	426.780	426.780	0.40%
Dec 06, 2024	425.100	425.100	425.100	425.100	0.46%
Dec 05, 2024	423.160	423.160	423.160	423.160	-1.02%
Dec 04, 2024	427.500	427.500	427.500	427.500	0.14%
Dec 03, 2024	426.920	426.920	426.920	426.920	0.44%
Dec 02, 2024	425.070	425.070	425.070	425.070	0.84%
Nov 29, 2024	421.520	421.520	421.520	421.520	0.86%
Nov 27, 2024	417.940	417.940	417.940	417.940	-0.36%
Nov 26, 2024	419.470	419.470	419.470	419.470	-0.43%
Nov 25, 2024	421.270	421.270	421.270	421.270	0.54%

Highest: 427.500

Lowest: 404.250

Difference: 23.250

Average: 419.872

Change %: -3.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Sustain.	406.200	+1.950	+0.48%