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Robeco Sustainable Water M2-eur Capitalisation (0P0001KWL3)

Luxembourg

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514.540 +9.620 +1.91%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.06B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2146192617

Asset Class: Equity

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0P0001KWL3 Historical Data

Get free historical data for 0P0001KWL3 fund. You'll find the end of day price of the Robeco Sustainable Water M2-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 22, 2024	514.540	514.540	514.540	514.540	1.91%
Nov 21, 2024	504.920	504.920	504.920	504.920	1.19%
Nov 20, 2024	498.960	498.960	498.960	498.960	0.66%
Nov 19, 2024	495.680	495.680	495.680	495.680	-0.42%
Nov 18, 2024	497.760	497.760	497.760	497.760	-0.48%
Nov 15, 2024	500.160	500.160	500.160	500.160	-0.67%
Nov 14, 2024	503.540	503.540	503.540	503.540	-1.06%
Nov 13, 2024	508.950	508.950	508.950	508.950	-0.01%
Nov 12, 2024	509.020	509.020	509.020	509.020	-0.88%
Nov 11, 2024	513.560	513.560	513.560	513.560	1.01%
Nov 08, 2024	508.420	508.420	508.420	508.420	-0.09%
Nov 07, 2024	508.870	508.870	508.870	508.870	-0.43%
Nov 06, 2024	511.050	511.050	511.050	511.050	2.14%
Nov 05, 2024	500.340	500.340	500.340	500.340	1.14%
Nov 04, 2024	494.680	494.680	494.680	494.680	0.13%
Nov 01, 2024	494.020	494.020	494.020	494.020	0.85%
Oct 31, 2024	489.860	489.860	489.860	489.860	-1.15%
Oct 30, 2024	495.550	495.550	495.550	495.550	-0.49%
Oct 29, 2024	497.990	497.990	497.990	497.990	-0.32%
Oct 28, 2024	499.600	499.600	499.600	499.600	0.74%
Oct 25, 2024	495.950	495.950	495.950	495.950	-0.90%

Highest: 514.540

Lowest: 489.860

Difference: 24.680

Average: 502.068

Change %: 2.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Sustain.	514.540	+9.620	+1.91%