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Multipartner Sicav - Robecosam Sustainable Water Fund A Gbp (0P0000KUY3)

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Multipartner SICAV - RobecoSAM Sustainable Water F historical data, for real-time data please try another search

289.710 -6.000 -2.03%

28/10 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: United Kingdom

Issuer: RobecoSAM AG

ISIN: LU0425667218

Asset Class: Equity

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0P0000KUY3 Historical Data

Get free historical data for 0P0000KUY3 fund. You'll find the end of day price of the Multipartner Sicav - Robecosam Sustainable Water Fund A Gbp 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 %
Oct 28, 2020	289.710	289.710	289.710	289.710	-2.03%
Oct 27, 2020	295.710	295.710	295.710	295.710	-0.75%
Oct 26, 2020	297.950	297.950	297.950	297.950	-1.13%
Oct 23, 2020	301.370	301.370	301.370	301.370	0.52%
Oct 22, 2020	299.800	299.800	299.800	299.800	0.80%
Oct 21, 2020	297.430	297.430	297.430	297.430	-1.78%
Oct 20, 2020	302.820	302.820	302.820	302.820	0.58%
Oct 19, 2020	301.060	301.060	301.060	301.060	-1.13%
Oct 16, 2020	304.490	304.490	304.490	304.490	0.41%
Oct 15, 2020	303.250	303.250	303.250	303.250	0.31%
Oct 14, 2020	302.320	302.320	302.320	302.320	-0.36%
Oct 13, 2020	303.420	303.420	303.420	303.420	-0.26%
Oct 12, 2020	304.210	304.210	304.210	304.210	0.39%
Oct 09, 2020	303.020	303.020	303.020	303.020	0.25%
Oct 08, 2020	302.270	302.270	302.270	302.270	0.30%
Oct 07, 2020	301.370	301.370	301.370	301.370	1.23%
Oct 06, 2020	297.700	297.700	297.700	297.700	-0.12%
Oct 05, 2020	298.060	298.060	298.060	298.060	1.04%
Oct 02, 2020	294.990	294.990	294.990	294.990	-0.32%
Oct 01, 2020	295.940	295.940	295.940	295.940	0.74%
Sep 30, 2020	293.770	293.770	293.770	293.770	-0.20%
Sep 29, 2020	294.370	294.370	294.370	294.370	0.24%
Sep 28, 2020	293.660	293.660	293.660	293.660	1.23%
Sep 24, 2020	290.100	290.100	290.100	290.100	-0.46%
Sep 23, 2020	291.450	291.450	291.450	291.450	-1.15%
Sep 22, 2020	294.850	294.850	294.850	294.850	0.89%
Sep 21, 2020	292.260	292.260	292.260	292.260	-1.20%
Sep 18, 2020	295.800	295.800	295.800	295.800	-0.32%
Sep 17, 2020	296.760	296.760	296.760	296.760	0.13%
Sep 16, 2020	296.380	296.380	296.380	296.380	2.30%

Highest: 304.490

Lowest: 289.710

Difference: 14.780

Average: 297.876

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Multipartner SICA.	289.710	-6.000	-2.03%
Rural Bonos Corpo.	503.49	-0.20	-0.04%
DFA Five-Year Glo.	10.17	0.00	0%
Itas PensPlan Plu.	20.545	-0.150	-0.73%
0RP	0.62	+0.06	+10.81%
CMS_pb	77.56	-1.93	-2.43%
SJJG	12.50	+0.20	+1.63%
Perspektive OVID .	153.600	+0.490	+0.32%