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Robeco Sustainable Water D-eur Capitalisation (0P0001KWKR)

Luxembourg

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573.350 +6.790 +1.20%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.06B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2146190835

Asset Class: Equity

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0P0001KWKR Historical Data

Get free historical data for 0P0001KWKR fund. You'll find the end of day price of the Robeco Sustainable Water D-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 %
Nov 21, 2024	573.350	573.350	573.350	573.350	1.20%
Nov 20, 2024	566.560	566.560	566.560	566.560	0.66%
Nov 19, 2024	562.830	562.830	562.830	562.830	-0.42%
Nov 18, 2024	565.190	565.190	565.190	565.190	-0.47%
Nov 15, 2024	567.870	567.870	567.870	567.870	-0.67%
Nov 14, 2024	571.700	571.700	571.700	571.700	-1.06%
Nov 13, 2024	577.830	577.830	577.830	577.830	-0.01%
Nov 12, 2024	577.900	577.900	577.900	577.900	-0.88%
Nov 11, 2024	583.040	583.040	583.040	583.040	1.02%
Nov 08, 2024	577.170	577.170	577.170	577.170	-0.08%
Nov 07, 2024	577.660	577.660	577.660	577.660	-0.43%
Nov 06, 2024	580.130	580.130	580.130	580.130	2.14%
Nov 05, 2024	567.960	567.960	567.960	567.960	1.15%
Nov 04, 2024	561.520	561.520	561.520	561.520	0.14%
Nov 01, 2024	560.740	560.740	560.740	560.740	0.85%
Oct 31, 2024	556.010	556.010	556.010	556.010	-1.14%
Oct 30, 2024	562.450	562.450	562.450	562.450	-0.49%
Oct 29, 2024	565.210	565.210	565.210	565.210	-0.32%
Oct 28, 2024	567.020	567.020	567.020	567.020	0.74%
Oct 25, 2024	562.850	562.850	562.850	562.850	-0.90%
Oct 24, 2024	567.950	567.950	567.950	567.950	-0.72%
Oct 23, 2024	572.090	572.090	572.090	572.090	-0.47%

Highest: 583.040

Lowest: 556.010

Difference: 27.030

Average: 569.320

Change %: -0.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Sustain.	573.350	+6.790	+1.20%