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Multipartner Sicav - Robecosam Sustainable Water Fund N Eur (0P0000WLIN)

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

253.920 -4.820 -1.86%

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

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Netherlands

Issuer: RobecoSAM AG

ISIN: LU0805493185

Asset Class: Equity

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0P0000WLIN Historical Data

Get free historical data for 0P0000WLIN fund. You'll find the end of day price of the Multipartner Sicav - Robecosam Sustainable Water Fund N 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	253.920	253.920	253.920	253.920	-1.86%
Oct 27, 2020	258.740	258.740	258.740	258.740	-0.56%
Oct 26, 2020	260.210	260.210	260.210	260.210	-1.13%
Oct 23, 2020	263.180	263.180	263.180	263.180	0.06%
Oct 22, 2020	263.010	263.010	263.010	263.010	0.67%
Oct 21, 2020	261.250	261.250	261.250	261.250	-0.63%
Oct 20, 2020	262.910	262.910	262.910	262.910	-0.09%
Oct 19, 2020	263.160	263.160	263.160	263.160	-1.12%
Oct 16, 2020	266.130	266.130	266.130	266.130	0.39%
Oct 15, 2020	265.090	265.090	265.090	265.090	-0.20%
Oct 14, 2020	265.610	265.610	265.610	265.610	-0.08%
Oct 13, 2020	265.810	265.810	265.810	265.810	-0.30%
Oct 12, 2020	266.600	266.600	266.600	266.600	0.95%
Oct 09, 2020	264.100	264.100	264.100	264.100	0.22%
Oct 08, 2020	263.520	263.520	263.520	263.520	0.65%
Oct 07, 2020	261.830	261.830	261.830	261.830	0.92%
Oct 06, 2020	259.440	259.440	259.440	259.440	-0.15%
Oct 05, 2020	259.840	259.840	259.840	259.840	0.71%
Oct 02, 2020	258.000	258.000	258.000	258.000	0.39%
Oct 01, 2020	257.010	257.010	257.010	257.010	0.19%
Sep 30, 2020	256.530	256.530	256.530	256.530	0.52%
Sep 29, 2020	255.200	255.200	255.200	255.200	-0.50%
Sep 28, 2020	256.480	256.480	256.480	256.480	2.20%
Sep 24, 2020	250.960	250.960	250.960	250.960	-0.55%
Sep 23, 2020	252.350	252.350	252.350	252.350	-0.58%
Sep 22, 2020	253.820	253.820	253.820	253.820	0.65%
Sep 21, 2020	252.190	252.190	252.190	252.190	-1.48%
Sep 18, 2020	255.970	255.970	255.970	255.970	-0.68%
Sep 17, 2020	257.710	257.710	257.710	257.710	-0.10%
Sep 16, 2020	257.960	257.960	257.960	257.960	1.59%

Highest: 266.600

Lowest: 250.960

Difference: 15.640

Average: 259.618

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner SICA.	253.920	-4.820	-1.86%