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Robeco Sustainable Water F-eur Capitalisation (0P0001KWKV)

Luxembourg

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402.520 +0.580 +0.14%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2146191569

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99B

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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 %
Nov 04, 2024	402.520	402.520	402.520	402.520	0.14%
Nov 01, 2024	401.940	401.940	401.940	401.940	0.85%
Oct 31, 2024	398.540	398.540	398.540	398.540	-1.14%
Oct 30, 2024	403.150	403.150	403.150	403.150	-0.49%
Oct 29, 2024	405.120	405.120	405.120	405.120	-0.32%
Oct 28, 2024	406.410	406.410	406.410	406.410	0.75%
Oct 25, 2024	403.390	403.390	403.390	403.390	-0.90%
Oct 24, 2024	407.040	407.040	407.040	407.040	-0.72%
Oct 23, 2024	410.000	410.000	410.000	410.000	-0.47%
Oct 22, 2024	411.930	411.930	411.930	411.930	-0.76%
Oct 21, 2024	415.090	415.090	415.090	415.090	-0.90%
Oct 18, 2024	418.880	418.880	418.880	418.880	0.05%
Oct 17, 2024	418.670	418.670	418.670	418.670	0.45%
Oct 16, 2024	416.810	416.810	416.810	416.810	0.14%
Oct 15, 2024	416.240	416.240	416.240	416.240	-0.24%
Oct 14, 2024	417.260	417.260	417.260	417.260	0.87%
Oct 11, 2024	413.670	413.670	413.670	413.670	0.53%
Oct 10, 2024	411.470	411.470	411.470	411.470	-0.47%
Oct 09, 2024	413.400	413.400	413.400	413.400	0.70%
Oct 08, 2024	410.510	410.510	410.510	410.510	0.02%
Oct 07, 2024	410.440	410.440	410.440	410.440	-0.77%

Highest: 418.880

Lowest: 398.540

Difference: 20.340

Average: 410.118

Change %: -2.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Sustain.	402.520	+0.580	+0.14%