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Multipartner Sicav - Robecosam Sustainable Water Fund B Usd (0P00006PG8)

Luxembourg

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Multipartner SICAV - RobecoSAM Sustainable Water F historical data, for real-time data please try another search

416.310 -10.850 -2.54%

28/10 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0267923398

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P00006PG8 Historical Data

Get free historical data for 0P00006PG8 fund. You'll find the end of day price of the Multipartner Sicav - Robecosam Sustainable Water Fund B Usd 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 %
Oct 28, 2020	416.310	416.310	416.310	416.310	-2.54%
Oct 27, 2020	427.160	427.160	427.160	427.160	-0.44%
Oct 26, 2020	429.030	429.030	429.030	429.030	-1.29%
Oct 23, 2020	434.620	434.620	434.620	434.620	0.13%
Oct 22, 2020	434.060	434.060	434.060	434.060	0.27%
Oct 21, 2020	432.880	432.880	432.880	432.880	-0.26%
Oct 20, 2020	434.030	434.030	434.030	434.030	0.31%
Oct 19, 2020	432.690	432.690	432.690	432.690	-0.59%
Oct 16, 2020	435.270	435.270	435.270	435.270	0.57%
Oct 15, 2020	432.820	432.820	432.820	432.820	-0.70%
Oct 14, 2020	435.890	435.890	435.890	435.890	0.05%
Oct 13, 2020	435.670	435.670	435.670	435.670	-0.88%
Oct 12, 2020	439.520	439.520	439.520	439.520	0.93%
Oct 09, 2020	435.490	435.490	435.490	435.490	0.78%
Oct 08, 2020	432.110	432.110	432.110	432.110	0.53%
Oct 07, 2020	429.830	429.830	429.830	429.830	0.66%
Oct 06, 2020	427.000	427.000	427.000	427.000	-0.16%
Oct 05, 2020	427.700	427.700	427.700	427.700	1.38%
Oct 02, 2020	421.890	421.890	421.890	421.890	0.20%
Oct 01, 2020	421.040	421.040	421.040	421.040	0.26%
Sep 30, 2020	419.930	419.930	419.930	419.930	0.48%
Sep 29, 2020	417.930	417.930	417.930	417.930	0.23%
Sep 28, 2020	416.960	416.960	416.960	416.960	2.23%
Sep 24, 2020	407.850	407.850	407.850	407.850	-0.84%
Sep 23, 2020	411.290	411.290	411.290	411.290	-0.85%
Sep 22, 2020	414.820	414.820	414.820	414.820	0.32%
Sep 21, 2020	413.490	413.490	413.490	413.490	-2.45%
Sep 18, 2020	423.890	423.890	423.890	423.890	-0.24%
Sep 17, 2020	424.900	424.900	424.900	424.900	-0.28%
Sep 16, 2020	426.080	426.080	426.080	426.080	2.35%

Highest: 439.520

Lowest: 407.850

Difference: 31.670

Average: 426.405

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Multipartner SICA.	416.310	-10.850	-2.54%
Aditya Birla Sun .	20.18	+0.11	+0.55%
MNIZ	0.1500	+0.0000	+0.00%
Amundi Index Solu.	252.360	-1.860	-0.73%
0581	0.1020	-0.0010	-0.97%
5213	39.45	-0.25	-0.63%
SRSR	0.73	0.00	0.00%
HSP	89.95	0.00	0.00%