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Robeco Sustainable Water D-eur Capitalisation (0P0001KWKR)

Luxembourg

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477.280 -10.550 -2.16%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2146190835

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	477.280	477.280	477.280	477.280	-2.16%
Apr 09, 2025	487.830	487.830	487.830	468.110	4.21%
Apr 08, 2025	468.110	468.110	468.110	468.110	-0.70%
Apr 07, 2025	471.430	471.430	471.430	471.430	-1.81%
Apr 04, 2025	480.100	480.100	480.100	480.100	-3.94%
Apr 03, 2025	499.770	499.770	499.770	499.770	-5.42%
Apr 02, 2025	528.430	528.430	528.430	525.990	0.46%
Apr 01, 2025	525.990	525.990	526.120	525.990	-0.02%
Mar 31, 2025	526.120	526.120	526.950	526.120	-0.16%
Mar 28, 2025	526.950	526.950	536.690	526.950	-1.81%
Mar 27, 2025	536.690	536.690	538.970	536.690	-0.42%
Mar 26, 2025	538.970	538.970	541.180	538.970	-0.41%
Mar 25, 2025	541.180	541.180	541.180	540.450	0.14%
Mar 24, 2025	540.450	540.450	540.450	540.450	0.93%
Mar 21, 2025	535.450	535.450	535.450	535.450	-0.57%
Mar 20, 2025	538.510	538.510	541.170	538.510	-0.49%
Mar 19, 2025	541.170	541.170	541.170	539.020	0.40%
Mar 18, 2025	539.020	539.020	539.020	539.020	0.12%
Mar 17, 2025	538.360	538.360	538.360	538.360	0.50%
Mar 14, 2025	535.690	535.690	535.690	535.690	1.80%
Mar 13, 2025	526.210	526.210	526.210	526.210	-0.44%

Highest: 541.180

Lowest: 468.110

Difference: 73.070

Average: 519.224

Change %: -9.695

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