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Robeco Sustainable Water D-eur Capitalisation (0P0001KWKR)

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546.580 -2.570    -0.47%
05/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU2146190835 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.96B
RobecoSAM Sustainable Water Equities D EUR 546.580 -2.570 -0.47%

0P0001KWKR Historical Data

 
Get free historical data for 0P0001KWKR fund. You'll find the end of day price of the Robeco Sustainable Water D-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.
Time Frame:
08/06/2024 - 09/06/2024
 
Date Price Open High Low Change %
Sep 05, 2024 546.580 546.580 546.580 546.580 -0.47%
Sep 04, 2024 549.150 549.150 549.150 549.150 -1.25%
Sep 03, 2024 556.080 556.080 556.080 556.080 -1.89%
Aug 30, 2024 566.800 566.800 566.800 566.800 0.67%
Aug 29, 2024 563.040 563.040 563.040 563.040 1.00%
Aug 28, 2024 557.470 557.470 557.470 557.470 0.09%
Aug 27, 2024 556.950 556.950 556.950 556.950 -0.32%
Aug 26, 2024 558.730 558.730 558.730 558.730 -0.03%
Aug 23, 2024 558.900 558.900 558.900 558.900 0.99%
Aug 22, 2024 553.420 553.420 553.420 553.420 -0.08%
Aug 21, 2024 553.870 553.870 553.870 553.870 0.57%
Aug 20, 2024 550.710 550.710 550.710 550.710 -0.56%
Aug 19, 2024 553.800 553.800 553.800 553.800 0.16%
Aug 16, 2024 552.900 552.900 552.900 552.900 -0.19%
Aug 15, 2024 553.940 553.940 553.940 553.940 1.49%
Aug 14, 2024 545.820 545.820 545.820 545.820 -0.48%
Aug 13, 2024 548.460 548.460 548.460 548.460 1.12%
Aug 12, 2024 542.410 542.410 542.410 542.410 -0.60%
Aug 09, 2024 545.660 545.660 545.660 545.660 -0.45%
Aug 08, 2024 548.150 548.150 548.150 548.150 1.49%
Aug 07, 2024 540.110 540.110 540.110 540.110 -0.61%
Aug 06, 2024 543.420 543.420 543.420 543.420 1.04%
Highest: 566.800 Lowest: 540.110 Difference: 26.690 Average: 552.108 Change %: 1.633
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