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Robeco Sustainable Water F-eur Capitalisation (0P0001KWKV)

Luxembourg

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390.720 -6.650 -1.67%

04/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.81B

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 %
Mar 04, 2025	390.720	390.720	390.720	390.720	-1.67%
Mar 03, 2025	397.370	397.370	397.370	397.370	-1.73%
Feb 28, 2025	404.350	404.350	404.350	404.350	0.72%
Feb 27, 2025	401.440	401.440	401.440	401.440	-0.71%
Feb 26, 2025	404.330	404.330	404.330	404.330	0.10%
Feb 25, 2025	403.920	403.920	403.920	403.920	-0.08%
Feb 24, 2025	404.250	404.250	404.250	404.250	-0.23%
Feb 21, 2025	405.200	405.200	405.200	405.200	-0.82%
Feb 20, 2025	408.540	408.540	408.540	408.540	-0.60%
Feb 19, 2025	411.020	411.020	411.020	411.020	-0.07%
Feb 18, 2025	411.320	411.320	411.320	411.320	0.28%
Feb 14, 2025	410.180	410.180	410.180	410.180	4.98%
Mar 04, 2025	390.720	390.720	390.720	390.720	-1.67%
Mar 03, 2025	397.370	397.370	397.370	397.370	-1.73%
Feb 28, 2025	404.350	404.350	404.350	404.350	0.72%
Feb 27, 2025	401.440	401.440	401.440	401.440	-0.71%
Feb 26, 2025	404.330	404.330	404.330	404.330	0.10%
Feb 25, 2025	403.920	403.920	403.920	403.920	-0.08%
Feb 24, 2025	404.250	404.250	404.250	404.250	-0.23%
Feb 21, 2025	405.200	405.200	405.200	405.200	-0.82%
Feb 20, 2025	408.540	408.540	408.540	408.540	-0.60%
Feb 19, 2025	411.020	411.020	411.020	411.020	-0.07%
Feb 18, 2025	411.320	411.320	411.320	411.320	0.28%
Feb 14, 2025	410.180	410.180	410.180	410.180	-0.82%
Feb 13, 2025	413.560	413.560	413.560	413.560	0.21%
Feb 12, 2025	412.680	412.680	412.680	412.680	-1.10%
Feb 11, 2025	417.290	417.290	417.290	417.290	-0.37%
Feb 10, 2025	418.830	418.830	418.830	418.830	0.37%
Feb 07, 2025	417.270	417.270	417.270	417.270	-1.07%
Feb 06, 2025	421.790	421.790	421.790	421.790	0.67%

Highest: 421.790

Lowest: 390.720

Difference: 31.070

Average: 406.890

Change %: -6.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Sustain.	390.720	-6.650	-1.67%