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Robeco Global Sdg Equities D-eur Capitalisation (0P0001KWK1)

Luxembourg

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189.910 +0.770 +0.41%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU2145460353

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.16M

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0P0001KWK1 Historical Data

Get free historical data for 0P0001KWK1 fund. You'll find the end of day price of the Robeco Global Sdg Equities D-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 %
Dec 23, 2024	189.910	189.910	189.910	189.910	0.41%
Dec 20, 2024	189.140	189.140	189.140	189.140	0.39%
Dec 19, 2024	188.410	188.410	188.410	188.410	0.34%
Dec 18, 2024	187.780	187.780	187.780	187.780	-1.83%
Dec 17, 2024	191.290	191.290	191.290	191.290	-0.33%
Dec 16, 2024	191.920	191.920	191.920	191.920	0.05%
Dec 13, 2024	191.830	191.830	191.830	191.830	0.04%
Dec 12, 2024	191.760	191.760	191.760	191.760	-0.27%
Dec 11, 2024	192.280	192.280	192.280	192.280	0.54%
Dec 10, 2024	191.240	191.240	191.240	191.240	-0.22%
Dec 09, 2024	191.670	191.670	191.670	191.670	-0.89%
Dec 06, 2024	193.390	193.390	193.390	193.390	1.83%
Dec 23, 2024	189.910	189.910	189.910	189.910	0.41%
Dec 20, 2024	189.140	189.140	189.140	189.140	0.39%
Dec 19, 2024	188.410	188.410	188.410	188.410	0.34%
Dec 18, 2024	187.780	187.780	187.780	187.780	-1.83%
Dec 17, 2024	191.290	191.290	191.290	191.290	-0.33%
Dec 16, 2024	191.920	191.920	191.920	191.920	0.05%
Dec 13, 2024	191.830	191.830	191.830	191.830	0.04%
Dec 12, 2024	191.760	191.760	191.760	191.760	-0.27%
Dec 11, 2024	192.280	192.280	192.280	192.280	0.54%
Dec 10, 2024	191.240	191.240	191.240	191.240	-0.22%
Dec 09, 2024	191.670	191.670	191.670	191.670	-0.89%
Dec 06, 2024	193.390	193.390	193.390	193.390	0.04%
Dec 05, 2024	193.310	193.310	193.310	193.310	-0.96%
Dec 04, 2024	195.190	195.190	195.190	195.190	0.03%
Dec 03, 2024	195.130	195.130	195.130	195.130	-0.35%
Dec 02, 2024	195.810	195.810	195.810	195.810	1.13%
Nov 29, 2024	193.620	193.620	193.620	193.620	0.58%
Nov 27, 2024	192.510	192.510	192.510	192.510	-0.56%

Highest: 195.810

Lowest: 187.780

Difference: 8.030

Average: 191.560

Change %: -1.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global SDG.	189.910	+0.770	+0.41%