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Multipartner Sicav - Robecosam Sustainable Water Fund B Eur (0P00000MAG)

Luxembourg

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Multipartner SICAV - RobecoSAM Sustainable Water F historical data, for real-time data please try another search

365.020 -6.930 -1.86%

28/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Luxembourg

Issuer: RobecoSAM AG

ISIN: LU0133061175

Asset Class: Equity

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0P00000MAG Historical Data

Get free historical data for 0P00000MAG fund. You'll find the end of day price of the Multipartner Sicav - Robecosam Sustainable Water Fund B Eur 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 %
Oct 28, 2020	365.020	365.020	365.020	365.020	-1.86%
Oct 27, 2020	371.950	371.950	371.950	371.950	-0.57%
Oct 26, 2020	374.070	374.070	374.070	374.070	-1.14%
Oct 23, 2020	378.370	378.370	378.370	378.370	0.06%
Oct 22, 2020	378.140	378.140	378.140	378.140	0.67%
Oct 21, 2020	375.620	375.620	375.620	375.620	-0.63%
Oct 20, 2020	378.010	378.010	378.010	378.010	-0.10%
Oct 19, 2020	378.370	378.370	378.370	378.370	-1.12%
Oct 16, 2020	382.670	382.670	382.670	382.670	0.39%
Oct 15, 2020	381.180	381.180	381.180	381.180	-0.20%
Oct 14, 2020	381.930	381.930	381.930	381.930	-0.08%
Oct 13, 2020	382.240	382.240	382.240	382.240	-0.30%
Oct 12, 2020	383.380	383.380	383.380	383.380	0.94%
Oct 09, 2020	379.800	379.800	379.800	379.800	0.22%
Oct 08, 2020	378.970	378.970	378.970	378.970	0.64%
Oct 07, 2020	376.560	376.560	376.560	376.560	0.92%
Oct 06, 2020	373.120	373.120	373.120	373.120	-0.16%
Oct 05, 2020	373.710	373.710	373.710	373.710	0.71%
Oct 02, 2020	371.080	371.080	371.080	371.080	0.38%
Oct 01, 2020	369.670	369.670	369.670	369.670	0.19%
Sep 30, 2020	368.980	368.980	368.980	368.980	0.51%
Sep 29, 2020	367.090	367.090	367.090	367.090	-0.50%
Sep 28, 2020	368.930	368.930	368.930	368.930	2.19%
Sep 24, 2020	361.020	361.020	361.020	361.020	-0.55%
Sep 23, 2020	363.030	363.030	363.030	363.030	-0.58%
Sep 22, 2020	365.140	365.140	365.140	365.140	0.64%
Sep 21, 2020	362.810	362.810	362.810	362.810	-1.48%
Sep 18, 2020	368.270	368.270	368.270	368.270	-0.68%
Sep 17, 2020	370.780	370.780	370.780	370.780	-0.10%
Sep 16, 2020	371.150	371.150	371.150	371.150	1.68%

Highest: 383.380

Lowest: 361.020

Difference: 22.360

Average: 373.369

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner SICA.	365.020	-6.930	-1.86%