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Robecosam Sustainable Water Equities D Usd (0P0001KWKS)

Luxembourg

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560.270 +5.400 +0.97%

02/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.01B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2146191130

Asset Class: Equity

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0P0001KWKS Historical Data

Get free historical data for 0P0001KWKS fund. You'll find the end of day price of the Robecosam Sustainable Water Equities D 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 %
May 02, 2024	560.270	560.270	560.270	560.270	0.97%
Apr 30, 2024	554.870	554.870	554.870	554.870	-0.94%
Apr 29, 2024	560.150	560.150	560.150	560.150	0.79%
Apr 26, 2024	555.780	555.780	555.780	555.780	0.40%
Apr 25, 2024	553.550	553.550	553.550	553.550	-0.40%
Apr 24, 2024	555.750	555.750	555.750	555.750	-0.63%
Apr 23, 2024	559.260	559.260	559.260	559.260	1.89%
Apr 22, 2024	548.870	548.870	548.870	548.870	0.46%
Apr 19, 2024	546.350	546.350	546.350	546.350	0.03%
Apr 18, 2024	546.200	546.200	546.200	546.200	-0.17%
Apr 17, 2024	547.150	547.150	547.150	547.150	-0.80%
Apr 16, 2024	551.570	551.570	551.570	551.570	-0.62%
Apr 15, 2024	555.010	555.010	555.010	555.010	-0.54%
Apr 12, 2024	558.050	558.050	558.050	558.050	-1.25%
Apr 11, 2024	565.130	565.130	565.130	565.130	-0.17%
Apr 10, 2024	566.090	566.090	566.090	566.090	-1.67%
Apr 09, 2024	575.690	575.690	575.690	575.690	0.43%
Apr 08, 2024	573.240	573.240	573.240	573.240	0.14%
Apr 05, 2024	572.430	572.430	572.430	572.430	0.31%

Highest: 575.690

Lowest: 546.200

Difference: 29.490

Average: 558.179

Change %: -1.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Sustain.	560.270	+5.400	+0.97%