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Robeco Sustainable Water F-eur Capitalisation (0P0001KWKV)

Luxembourg

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422.680 -1.280 -0.30%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2146191569

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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0P0001KWKV Historical Data

Get free historical data for 0P0001KWKV fund. You'll find the end of day price of the Robeco Sustainable Water F-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 %
Jan 22, 2025	422.680	422.680	422.680	422.680	-0.30%
Jan 21, 2025	423.960	423.960	423.960	423.960	0.61%
Jan 17, 2025	421.370	421.370	421.370	421.370	0.61%
Jan 16, 2025	418.820	418.820	418.820	418.820	1.30%
Jan 15, 2025	413.460	413.460	413.460	413.460	0.74%
Jan 14, 2025	410.430	410.430	410.430	410.430	0.04%
Jan 13, 2025	410.260	410.260	410.260	410.260	1.23%
Jan 10, 2025	405.280	405.280	405.280	405.280	-0.76%
Jan 08, 2025	408.370	408.370	408.370	408.370	0.39%
Jan 07, 2025	406.790	406.790	406.790	406.790	0.20%
Jan 06, 2025	405.990	405.990	405.990	405.990	-0.55%
Jan 03, 2025	408.220	408.220	408.220	408.220	0.25%
Jan 02, 2025	407.210	407.210	407.210	407.210	-3.66%
Jan 22, 2025	422.680	422.680	422.680	422.680	-0.30%
Jan 21, 2025	423.960	423.960	423.960	423.960	0.61%
Jan 17, 2025	421.370	421.370	421.370	421.370	0.61%
Jan 16, 2025	418.820	418.820	418.820	418.820	1.30%
Jan 15, 2025	413.460	413.460	413.460	413.460	0.74%
Jan 14, 2025	410.430	410.430	410.430	410.430	0.04%
Jan 13, 2025	410.260	410.260	410.260	410.260	1.23%
Jan 10, 2025	405.280	405.280	405.280	405.280	-0.76%
Jan 08, 2025	408.370	408.370	408.370	408.370	0.39%
Jan 07, 2025	406.790	406.790	406.790	406.790	0.20%
Jan 06, 2025	405.990	405.990	405.990	405.990	-0.55%
Jan 03, 2025	408.220	408.220	408.220	408.220	0.25%
Jan 02, 2025	407.210	407.210	407.210	407.210	0.40%
Dec 31, 2024	405.590	405.590	405.590	405.590	0.40%
Dec 30, 2024	403.980	403.980	403.980	403.980	-0.36%
Dec 27, 2024	405.430	405.430	405.430	405.430	0.01%
Dec 23, 2024	405.400	405.400	405.400	405.400	-0.20%

Highest: 423.960

Lowest: 403.980

Difference: 19.980

Average: 411.536

Change %: 4.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Sustain.	422.680	-1.280	-0.30%