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Robeco Sustainable Water D-usd Capitalisation (0P0001KWKS)

Luxembourg

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590.360 +4.580 +0.78%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.99B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2146191130

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001KWKS Historical Data

Get free historical data for 0P0001KWKS fund. You'll find the end of day price of the Robeco Sustainable Water D-usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	590.360	590.360	590.360	590.360	0.78%
Oct 31, 2024	585.780	585.780	585.780	585.780	-1.21%
Oct 30, 2024	592.950	592.950	592.950	592.950	0.11%
Oct 29, 2024	592.300	592.300	592.300	592.300	-0.50%
Oct 28, 2024	595.300	595.300	595.300	595.300	0.62%
Oct 25, 2024	591.620	591.620	591.620	591.620	-0.59%
Oct 24, 2024	595.110	595.110	595.110	595.110	-0.52%
Oct 23, 2024	598.200	598.200	598.200	598.200	-0.79%
Oct 22, 2024	602.970	602.970	602.970	602.970	-1.00%
Oct 21, 2024	609.030	609.030	609.030	609.030	-1.12%
Oct 18, 2024	615.900	615.900	615.900	615.900	0.32%
Oct 17, 2024	613.940	613.940	613.940	613.940	-0.03%
Oct 16, 2024	614.120	614.120	614.120	614.120	-0.08%
Oct 15, 2024	614.620	614.620	614.620	614.620	-0.36%
Oct 14, 2024	616.810	616.810	616.810	616.810	0.59%
Oct 11, 2024	613.170	613.170	613.170	613.170	0.73%
Oct 10, 2024	608.750	608.750	608.750	608.750	-0.70%
Oct 09, 2024	613.030	613.030	613.030	613.030	0.50%
Oct 08, 2024	609.990	609.990	609.990	609.990	-0.03%
Oct 07, 2024	610.190	610.190	610.190	610.190	-0.73%

Highest: 616.810

Lowest: 585.780

Difference: 31.030

Average: 604.207

Change %: -3.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Sustain.	590.360	+4.580	+0.78%