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Robeco Sustainable Water D-usd Capitalisation (0P0001KWKS)

Luxembourg

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556.720 +4.920 +0.89%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.65B

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.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	556.720	556.720	556.720	551.800	0.89%
Apr 01, 2025	551.800	551.800	551.800	551.500	0.05%
Mar 31, 2025	551.500	551.500	553.450	551.500	-0.35%
Mar 28, 2025	553.450	553.450	562.380	553.450	-1.59%
Mar 27, 2025	562.380	562.380	563.920	562.380	-0.27%
Mar 26, 2025	563.920	563.920	567.210	563.920	-0.58%
Mar 25, 2025	567.210	567.210	567.210	566.110	0.19%
Mar 24, 2025	566.110	566.110	566.110	566.110	0.79%
Mar 21, 2025	561.650	561.650	561.650	561.650	-0.92%
Mar 20, 2025	566.840	566.840	571.210	566.840	-0.77%
Mar 19, 2025	571.210	571.210	571.560	571.210	-0.06%
Mar 18, 2025	571.560	571.560	571.560	571.560	0.17%
Mar 17, 2025	570.580	570.580	570.580	570.580	0.95%
Mar 14, 2025	565.200	565.200	565.200	565.200	1.94%
Mar 13, 2025	554.460	554.460	554.460	554.460	-1.02%
Mar 12, 2025	560.170	560.170	560.170	560.170	-0.37%
Mar 11, 2025	562.250	562.250	562.250	562.250	-1.17%
Mar 10, 2025	568.900	568.900	568.900	568.900	-1.21%
Mar 07, 2025	575.880	575.880	575.880	575.880	0.92%
Mar 06, 2025	570.610	570.610	570.610	570.610	0.33%
Mar 05, 2025	568.720	568.720	568.720	568.720	2.39%
Mar 04, 2025	555.460	555.460	555.460	555.460	-1.28%
Mar 03, 2025	562.680	562.680	562.680	562.680	-0.92%

Highest: 575.880

Lowest: 551.500

Difference: 24.380

Average: 563.446

Change %: -1.974

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