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Robecosam Sustainable Water Equities D Eur (0P0001KWKR)

Luxembourg

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534.740 -4.060 -0.75%

30/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.02B

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 Robecosam Sustainable Water Equities D Eur 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 %
Apr 30, 2024	534.740	534.740	534.740	534.740	-0.75%
Apr 29, 2024	538.800	538.800	538.800	538.800	0.48%
Apr 26, 2024	536.240	536.240	536.240	536.240	0.71%
Apr 25, 2024	532.450	532.450	532.450	532.450	-0.62%
Apr 24, 2024	535.790	535.790	535.790	535.790	-0.54%
Apr 23, 2024	538.690	538.690	538.690	538.690	1.39%
Apr 22, 2024	531.320	531.320	531.320	531.320	0.70%
Apr 19, 2024	527.640	527.640	527.640	527.640	-0.11%
Apr 18, 2024	528.210	528.210	528.210	528.210	-0.35%
Apr 17, 2024	530.080	530.080	530.080	530.080	-0.85%
Apr 16, 2024	534.610	534.610	534.610	534.610	-0.66%
Apr 15, 2024	538.170	538.170	538.170	538.170	-0.51%
Apr 12, 2024	540.940	540.940	540.940	540.940	-0.56%
Apr 11, 2024	543.970	543.970	543.970	543.970	0.28%
Apr 10, 2024	542.460	542.460	542.460	542.460	-0.72%
Apr 09, 2024	546.370	546.370	546.370	546.370	0.39%
Apr 08, 2024	544.270	544.270	544.270	544.270	-0.18%
Apr 05, 2024	545.260	545.260	545.260	545.260	0.77%
Apr 04, 2024	541.080	541.080	541.080	541.080	-0.92%
Apr 03, 2024	546.100	546.100	546.100	546.100	0.01%
Apr 02, 2024	546.050	546.050	546.050	546.050	-1.20%

Highest: 546.370

Lowest: 527.640

Difference: 18.730

Average: 538.250

Change %: -3.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Sustain.	534.740	-4.060	-0.75%