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

Luxembourg

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183.350 -1.430 -0.77%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU2145460353

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.02M

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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 %
Jul 11, 2025	183.350	183.350	184.780	183.350	-0.77%
Jul 10, 2025	184.780	184.780	184.780	184.780	0.52%
Jul 09, 2025	183.830	183.830	183.830	183.480	0.19%
Jul 08, 2025	183.480	183.480	183.480	182.460	0.56%
Jul 07, 2025	182.460	182.460	182.460	182.460	-0.54%
Jul 03, 2025	183.450	183.450	183.450	183.450	0.94%
Jul 02, 2025	181.740	181.740	181.740	181.740	0.24%
Jul 01, 2025	181.310	181.310	181.310	181.310	-0.02%
Jun 30, 2025	181.350	181.350	181.350	180.620	0.40%
Jun 27, 2025	180.620	180.620	180.620	180.400	0.12%
Jun 26, 2025	180.400	180.400	180.450	180.400	-0.03%
Jun 25, 2025	180.450	180.450	180.450	180.450	-0.29%
Jun 24, 2025	180.980	180.980	180.980	180.070	0.51%
Jun 23, 2025	180.070	180.070	180.070	178.820	0.70%
Jun 20, 2025	178.820	178.820	178.820	178.820	-0.45%
Jun 18, 2025	179.620	179.620	180.030	179.620	-0.23%
Jun 17, 2025	180.030	180.030	180.030	180.030	-0.63%
Jun 16, 2025	181.180	181.180	181.180	180.840	0.19%
Jun 13, 2025	180.840	180.840	182.970	180.840	-1.16%
Jun 12, 2025	182.970	182.970	183.490	182.970	-0.28%

Highest: 184.780

Lowest: 178.820

Difference: 5.960

Average: 181.586

Change %: -0.076

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