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Multipartner Sicav - Robecosam Sustainable Water Fund B Sgd (0P0000G2TP)

Luxembourg

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

430.530 -9.680 -2.20%

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

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Luxembourg

Issuer: RobecoSAM AG

ISIN: LU0348125351

Asset Class: Equity

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0P0000G2TP Historical Data

Get free historical data for 0P0000G2TP fund. You'll find the end of day price of the Multipartner Sicav - Robecosam Sustainable Water Fund B Sgd 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	430.530	430.530	430.530	430.530	-2.20%
Oct 27, 2020	440.210	440.210	440.210	440.210	-0.62%
Oct 26, 2020	442.950	442.950	442.950	442.950	-1.17%
Oct 23, 2020	448.200	448.200	448.200	448.200	0.35%
Oct 22, 2020	446.650	446.650	446.650	446.650	0.48%
Oct 21, 2020	444.510	444.510	444.510	444.510	-0.46%
Oct 20, 2020	446.580	446.580	446.580	446.580	0.27%
Oct 19, 2020	445.390	445.390	445.390	445.390	-0.70%
Oct 16, 2020	448.510	448.510	448.510	448.510	0.36%
Oct 15, 2020	446.900	446.900	446.900	446.900	-0.30%
Oct 14, 2020	448.250	448.250	448.250	448.250	-0.28%
Oct 13, 2020	449.500	449.500	449.500	449.500	-0.60%
Oct 12, 2020	452.210	452.210	452.210	452.210	1.14%
Oct 09, 2020	447.100	447.100	447.100	447.100	0.39%
Oct 08, 2020	445.350	445.350	445.350	445.350	0.50%
Oct 07, 2020	443.150	443.150	443.150	443.150	0.67%
Oct 06, 2020	440.210	440.210	440.210	440.210	-0.19%
Oct 05, 2020	441.050	441.050	441.050	441.050	1.10%
Oct 02, 2020	436.270	436.270	436.270	436.270	0.14%
Oct 01, 2020	435.660	435.660	435.660	435.660	0.20%
Sep 30, 2020	434.800	434.800	434.800	434.800	0.16%
Sep 29, 2020	434.110	434.110	434.110	434.110	-0.10%
Sep 28, 2020	434.540	434.540	434.540	434.540	1.94%
Sep 24, 2020	426.290	426.290	426.290	426.290	-0.31%
Sep 23, 2020	427.630	427.630	427.630	427.630	-0.49%
Sep 22, 2020	429.740	429.740	429.740	429.740	0.54%
Sep 21, 2020	427.430	427.430	427.430	427.430	-2.06%
Sep 18, 2020	436.440	436.440	436.440	436.440	-0.37%
Sep 17, 2020	438.040	438.040	438.040	438.040	-0.13%
Sep 16, 2020	438.630	438.630	438.630	438.630	1.88%

Highest: 452.210

Lowest: 426.290

Difference: 25.920

Average: 440.228

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner SICA.	430.530	-9.680	-2.20%