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Robeco Sustainable Water M2-eur Capitalisation (0P0001KWL3)

Luxembourg

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498.250 +2.360 +0.48%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.98B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2146192617

Asset Class: Equity

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0P0001KWL3 Historical Data

Get free historical data for 0P0001KWL3 fund. You'll find the end of day price of the Robeco Sustainable Water M2-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 %
Dec 20, 2024	498.250	498.250	498.250	498.250	0.48%
Dec 19, 2024	495.890	495.890	495.890	495.890	-0.47%
Dec 18, 2024	498.230	498.230	498.230	498.230	-1.98%
Dec 17, 2024	508.280	508.280	508.280	508.280	-0.68%
Dec 16, 2024	511.770	511.770	511.770	511.770	-0.46%
Dec 13, 2024	514.120	514.120	514.120	514.120	-1.07%
Dec 12, 2024	519.670	519.670	519.670	519.670	-0.70%
Dec 11, 2024	523.320	523.320	523.320	523.320	0.16%
Dec 10, 2024	522.470	522.470	522.470	522.470	-0.24%
Dec 09, 2024	523.740	523.740	523.740	523.740	0.38%
Dec 06, 2024	521.740	521.740	521.740	521.740	0.45%
Dec 05, 2024	519.380	519.380	519.380	519.380	-1.02%
Dec 04, 2024	524.730	524.730	524.730	524.730	0.13%
Dec 03, 2024	524.030	524.030	524.030	524.030	0.43%
Dec 02, 2024	521.790	521.790	521.790	521.790	0.83%
Nov 29, 2024	517.490	517.490	517.490	517.490	0.85%
Nov 27, 2024	513.140	513.140	513.140	513.140	-0.37%
Nov 26, 2024	515.040	515.040	515.040	515.040	-0.43%
Nov 25, 2024	517.280	517.280	517.280	517.280	0.53%

Highest: 524.730

Lowest: 495.890

Difference: 28.840

Average: 515.282

Change %: -3.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Sustain.	498.250	+2.360	+0.48%