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Robeco Sustainable Water F-eur Capitalisation (0P0001KWKV)

Luxembourg

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411.150 +4.880 +1.20%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.06B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2146191569

Asset Class: Equity

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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	411.150	411.150	411.150	411.150	1.20%
Nov 20, 2024	406.270	406.270	406.270	406.270	0.67%
Nov 19, 2024	403.580	403.580	403.580	403.580	-0.42%
Nov 18, 2024	405.270	405.270	405.270	405.270	-0.46%
Nov 15, 2024	407.160	407.160	407.160	407.160	-0.67%
Nov 14, 2024	409.910	409.910	409.910	409.910	-1.06%
Nov 13, 2024	414.290	414.290	414.290	414.290	-0.01%
Nov 12, 2024	414.330	414.330	414.330	414.330	-0.88%
Nov 11, 2024	418.010	418.010	418.010	418.010	1.02%
Nov 08, 2024	413.770	413.770	413.770	413.770	-0.08%
Nov 07, 2024	414.120	414.120	414.120	414.120	-0.42%
Nov 06, 2024	415.880	415.880	415.880	415.880	2.14%
Nov 05, 2024	407.150	407.150	407.150	407.150	1.15%
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%

Highest: 418.010

Lowest: 398.540

Difference: 19.470

Average: 408.136

Change %: -0.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Sustain.	411.150	+4.880	+1.20%