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Robeco Sustainable Water D-usd Capitalisation (0P0001KWKS)

Luxembourg

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568.900 -6.980 -1.21%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2146191130

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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0P0001KWKS Historical Data

Get free historical data for 0P0001KWKS fund. You'll find the end of day price of the Robeco Sustainable Water D-usd 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 %
Mar 10, 2025	568.900	568.900	568.900	568.900	-1.21%
Mar 07, 2025	575.880	575.880	575.880	575.880	0.92%
Mar 06, 2025	570.610	570.610	570.610	570.610	0.33%
Mar 05, 2025	568.720	568.720	568.720	568.720	2.39%
Mar 04, 2025	555.460	555.460	555.460	555.460	-1.28%
Mar 03, 2025	562.680	562.680	562.680	562.680	-0.92%
Feb 28, 2025	567.930	567.930	567.930	567.930	0.60%
Feb 27, 2025	564.560	564.560	564.560	564.560	-1.60%
Feb 26, 2025	573.740	573.740	573.740	573.740	0.18%
Feb 25, 2025	572.710	572.710	572.710	572.710	0.19%
Feb 24, 2025	571.610	571.610	571.610	571.610	-0.11%
Feb 21, 2025	572.220	572.220	572.220	572.220	0.58%
Mar 10, 2025	568.900	568.900	568.900	568.900	-1.21%
Mar 07, 2025	575.880	575.880	575.880	575.880	0.92%
Mar 06, 2025	570.610	570.610	570.610	570.610	0.33%
Mar 05, 2025	568.720	568.720	568.720	568.720	2.39%
Mar 04, 2025	555.460	555.460	555.460	555.460	-1.28%
Mar 03, 2025	562.680	562.680	562.680	562.680	-0.92%
Feb 28, 2025	567.930	567.930	567.930	567.930	0.60%
Feb 27, 2025	564.560	564.560	564.560	564.560	-1.60%
Feb 26, 2025	573.740	573.740	573.740	573.740	0.18%
Feb 25, 2025	572.710	572.710	572.710	572.710	0.19%
Feb 24, 2025	571.610	571.610	571.610	571.610	-0.11%
Feb 21, 2025	572.220	572.220	572.220	572.220	-1.01%
Feb 20, 2025	578.030	578.030	578.030	578.030	-0.12%
Feb 19, 2025	578.740	578.740	578.740	578.740	-0.48%
Feb 18, 2025	581.560	581.560	581.560	581.560	-0.13%
Feb 14, 2025	582.300	582.300	582.300	582.300	-0.11%
Feb 13, 2025	582.920	582.920	582.920	582.920	0.79%
Feb 12, 2025	578.340	578.340	578.340	578.340	-0.80%

Highest: 582.920

Lowest: 555.460

Difference: 27.460

Average: 571.064

Change %: -2.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Sustain.	568.900	-6.980	-1.21%