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Multipartner Sicav - Robecosam Sustainable Water Fund C Gbp (0P0000N0G0)

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Multipartner SICAV - RobecoSAM Sustainable Water F historical data, for real-time data please try another search
373.300 -7.720    -2.03%
28/10 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.35B
Type:  Fund
Market:  United Kingdom
Issuer:  RobecoSAM AG
ISIN:  LU0425667481 
Asset Class:  Equity
Multipartner SICAV - RobecoSAM Sustainable Water F 373.300 -7.720 -2.03%

0P0000N0G0 Historical Data

 
Get free historical data for 0P0000N0G0 fund. You'll find the end of day price of the Multipartner Sicav - Robecosam Sustainable Water Fund C Gbp 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.
Time Frame:
16/09/2020 - 04/05/2024
 
Date Price Open High Low Change %
Oct 28, 2020 373.300 373.300 373.300 373.300 -2.03%
Oct 27, 2020 381.020 381.020 381.020 381.020 -0.75%
Oct 26, 2020 383.900 383.900 383.900 383.900 -1.13%
Oct 23, 2020 388.280 388.280 388.280 388.280 0.52%
Oct 22, 2020 386.260 386.260 386.260 386.260 0.80%
Oct 21, 2020 383.200 383.200 383.200 383.200 -1.78%
Oct 20, 2020 390.130 390.130 390.130 390.130 0.59%
Oct 19, 2020 387.850 387.850 387.850 387.850 -1.12%
Oct 16, 2020 392.250 392.250 392.250 392.250 0.41%
Oct 15, 2020 390.630 390.630 390.630 390.630 0.31%
Oct 14, 2020 389.430 389.430 389.430 389.430 -0.36%
Oct 13, 2020 390.840 390.840 390.840 390.840 -0.26%
Oct 12, 2020 391.860 391.860 391.860 391.860 0.40%
Oct 09, 2020 390.290 390.290 390.290 390.290 0.25%
Oct 08, 2020 389.320 389.320 389.320 389.320 0.30%
Oct 07, 2020 388.160 388.160 388.160 388.160 1.24%
Oct 06, 2020 383.420 383.420 383.420 383.420 -0.12%
Oct 05, 2020 383.870 383.870 383.870 383.870 1.05%
Oct 02, 2020 379.900 379.900 379.900 379.900 -0.32%
Oct 01, 2020 381.110 381.110 381.110 381.110 0.74%
Sep 30, 2020 378.310 378.310 378.310 378.310 -0.20%
Sep 29, 2020 379.070 379.070 379.070 379.070 0.25%
Sep 28, 2020 378.140 378.140 378.140 378.140 1.23%
Sep 24, 2020 373.530 373.530 373.530 373.530 -0.46%
Sep 23, 2020 375.260 375.260 375.260 375.260 -1.15%
Sep 22, 2020 379.630 379.630 379.630 379.630 0.89%
Sep 21, 2020 376.290 376.290 376.290 376.290 -1.19%
Sep 18, 2020 380.820 380.820 380.820 380.820 -0.32%
Sep 17, 2020 382.050 382.050 382.050 382.050 0.13%
Sep 16, 2020 381.550 381.550 381.550 381.550 2.21%
Highest: 392.250 Lowest: 373.300 Difference: 18.950 Average: 383.656 Change %: 0.000
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