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

Luxembourg

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191.440 -1.150 -0.60%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU2145460353

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.24M

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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 %
Jan 27, 2025	191.440	191.440	191.440	191.440	-0.60%
Jan 24, 2025	192.590	192.590	192.590	192.590	-1.12%
Jan 23, 2025	194.780	194.780	194.780	194.780	0.46%
Jan 22, 2025	193.890	193.890	193.890	193.890	0.27%
Jan 21, 2025	193.370	193.370	193.370	193.370	0.13%
Jan 17, 2025	193.120	193.120	193.120	193.120	0.43%
Jan 16, 2025	192.290	192.290	192.290	192.290	0.42%
Jan 15, 2025	191.490	191.490	191.490	191.490	0.95%
Jan 14, 2025	189.680	189.680	189.680	189.680	-0.56%
Jan 13, 2025	190.740	190.740	190.740	190.740	0.45%
Jan 10, 2025	189.890	189.890	189.890	189.890	-0.83%
Jan 08, 2025	191.470	191.470	191.470	191.470	0.02%
Jan 27, 2025	191.440	191.440	191.440	191.440	-0.60%
Jan 24, 2025	192.590	192.590	192.590	192.590	-1.12%
Jan 23, 2025	194.780	194.780	194.780	194.780	0.46%
Jan 22, 2025	193.890	193.890	193.890	193.890	0.27%
Jan 21, 2025	193.370	193.370	193.370	193.370	0.13%
Jan 17, 2025	193.120	193.120	193.120	193.120	0.43%
Jan 16, 2025	192.290	192.290	192.290	192.290	0.42%
Jan 15, 2025	191.490	191.490	191.490	191.490	0.95%
Jan 14, 2025	189.680	189.680	189.680	189.680	-0.56%
Jan 13, 2025	190.740	190.740	190.740	190.740	0.45%
Jan 10, 2025	189.890	189.890	189.890	189.890	-0.83%
Jan 08, 2025	191.470	191.470	191.470	191.470	0.74%
Jan 07, 2025	190.070	190.070	190.070	190.070	-0.38%
Jan 06, 2025	190.800	190.800	190.800	190.800	-0.47%
Jan 03, 2025	191.710	191.710	191.710	191.710	0.53%
Jan 02, 2025	190.700	190.700	190.700	190.700	0.78%
Dec 31, 2024	189.220	189.220	189.220	189.220	0.19%
Dec 30, 2024	188.860	188.860	188.860	188.860	-0.42%

Highest: 194.780

Lowest: 188.860

Difference: 5.920

Average: 191.695

Change %: 0.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global SDG.	191.440	-1.150	-0.60%