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Multipartner Sicav - Robecosam Sustainable Water Fund B Chf (0P00006PGB)

Luxembourg

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

385.680 -8.730 -2.21%

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

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Luxembourg

Issuer: RobecoSAM AG

ISIN: LU0267926730

Asset Class: Equity

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0P00006PGB Historical Data

Get free historical data for 0P00006PGB fund. You'll find the end of day price of the Multipartner Sicav - Robecosam Sustainable Water Fund B Chf 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	385.680	385.680	385.680	385.680	-2.21%
Oct 27, 2020	394.410	394.410	394.410	394.410	-0.50%
Oct 26, 2020	396.410	396.410	396.410	396.410	-1.18%
Oct 23, 2020	401.160	401.160	401.160	401.160	0.06%
Oct 22, 2020	400.930	400.930	400.930	400.930	0.66%
Oct 21, 2020	398.290	398.290	398.290	398.290	-0.62%
Oct 20, 2020	400.790	400.790	400.790	400.790	0.00%
Oct 19, 2020	400.770	400.770	400.770	400.770	-1.14%
Oct 16, 2020	405.400	405.400	405.400	405.400	0.66%
Oct 15, 2020	402.760	402.760	402.760	402.760	-0.53%
Oct 14, 2020	404.910	404.910	404.910	404.910	-0.13%
Oct 13, 2020	405.430	405.430	405.430	405.430	-0.34%
Oct 12, 2020	406.800	406.800	406.800	406.800	0.61%
Oct 09, 2020	404.340	404.340	404.340	404.340	0.12%
Oct 08, 2020	403.860	403.860	403.860	403.860	0.61%
Oct 07, 2020	401.430	401.430	401.430	401.430	0.99%
Oct 06, 2020	397.500	397.500	397.500	397.500	-0.25%
Oct 05, 2020	398.500	398.500	398.500	398.500	0.82%
Oct 02, 2020	395.260	395.260	395.260	395.260	0.25%
Oct 01, 2020	394.290	394.290	394.290	394.290	0.35%
Sep 30, 2020	392.910	392.910	392.910	392.910	0.16%
Sep 29, 2020	392.270	392.270	392.270	392.270	-0.39%
Sep 28, 2020	393.800	393.800	393.800	393.800	2.20%
Sep 24, 2020	385.340	385.340	385.340	385.340	-0.39%
Sep 23, 2020	386.850	386.850	386.850	386.850	-0.40%
Sep 22, 2020	388.420	388.420	388.420	388.420	0.71%
Sep 21, 2020	385.680	385.680	385.680	385.680	-1.79%
Sep 18, 2020	392.700	392.700	392.700	392.700	-0.30%
Sep 17, 2020	393.870	393.870	393.870	393.870	-0.04%
Sep 16, 2020	394.010	394.010	394.010	394.010	2.16%

Highest: 406.800

Lowest: 385.340

Difference: 21.460

Average: 396.826

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Multipartner SICA.	385.680	-8.730	-2.21%
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501018	1.187	+0.000	+0.00%
NEW_pd	32.18	0.00	0.00%
Eurizon Flessibil.	5.395	0.001	0%