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Multipartner Sicav - Robecosam Sustainable Water Fund C Chf (0P00007ZCW)

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Multipartner SICAV - RobecoSAM Sustainable Water F historical data, for real-time data please try another search
438.900 -9.930    -2.21%
28/10 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.61B
Type:  Fund
Market:  Switzerland
Issuer:  RobecoSAM AG
ISIN:  LU0267927118 
Asset Class:  Equity
Multipartner SICAV - RobecoSAM Sustainable Water F 438.900 -9.930 -2.21%

0P00007ZCW Historical Data

 
Get free historical data for 0P00007ZCW fund. You'll find the end of day price of the Multipartner Sicav - Robecosam Sustainable Water Fund C Chf 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:
16/09/2020 - 18/05/2024
 
Date Price Open High Low Change %
Oct 28, 2020 438.900 438.900 438.900 438.900 -2.21%
Oct 27, 2020 448.830 448.830 448.830 448.830 -0.50%
Oct 26, 2020 451.100 451.100 451.100 451.100 -1.18%
Oct 23, 2020 456.470 456.470 456.470 456.470 0.06%
Oct 22, 2020 456.200 456.200 456.200 456.200 0.66%
Oct 21, 2020 453.190 453.190 453.190 453.190 -0.62%
Oct 20, 2020 456.020 456.020 456.020 456.020 0.01%
Oct 19, 2020 455.990 455.990 455.990 455.990 -1.13%
Oct 16, 2020 461.220 461.220 461.220 461.220 0.66%
Oct 15, 2020 458.210 458.210 458.210 458.210 -0.53%
Oct 14, 2020 460.650 460.650 460.650 460.650 -0.13%
Oct 13, 2020 461.230 461.230 461.230 461.230 -0.33%
Oct 12, 2020 462.780 462.780 462.780 462.780 0.62%
Oct 09, 2020 459.950 459.950 459.950 459.950 0.12%
Oct 08, 2020 459.400 459.400 459.400 459.400 0.61%
Oct 07, 2020 456.620 456.620 456.620 456.620 0.99%
Oct 06, 2020 452.140 452.140 452.140 452.140 -0.25%
Oct 05, 2020 453.270 453.270 453.270 453.270 0.83%
Oct 02, 2020 449.550 449.550 449.550 449.550 0.25%
Oct 01, 2020 448.440 448.440 448.440 448.440 0.35%
Sep 30, 2020 446.860 446.860 446.860 446.860 0.16%
Sep 29, 2020 446.130 446.130 446.130 446.130 -0.38%
Sep 28, 2020 447.850 447.850 447.850 447.850 2.20%
Sep 24, 2020 438.200 438.200 438.200 438.200 -0.39%
Sep 23, 2020 439.910 439.910 439.910 439.910 -0.40%
Sep 22, 2020 441.680 441.680 441.680 441.680 0.71%
Sep 21, 2020 438.560 438.560 438.560 438.560 -1.78%
Sep 18, 2020 446.510 446.510 446.510 446.510 -0.30%
Sep 17, 2020 447.840 447.840 447.840 447.840 -0.03%
Sep 16, 2020 447.980 447.980 447.980 447.980 2.07%
Highest: 462.780 Lowest: 438.200 Difference: 24.580 Average: 451.389 Change %: 0.000
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