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

Luxembourg

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184.970 -0.970 -0.52%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU2145460353

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.98M

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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 %
Aug 05, 2025	184.970	184.970	185.940	184.970	-0.52%
Aug 04, 2025	185.940	185.940	185.940	183.710	1.21%
Aug 01, 2025	183.710	183.710	187.140	183.710	-1.83%
Jul 31, 2025	187.140	187.140	187.140	187.140	-0.46%
Jul 30, 2025	188.000	188.000	188.000	188.000	-0.60%
Jul 29, 2025	189.140	189.140	189.140	188.490	0.34%
Jul 28, 2025	188.490	188.490	188.490	187.760	0.39%
Jul 25, 2025	187.760	187.760	187.760	187.080	0.36%
Jul 24, 2025	187.080	187.080	187.080	186.750	0.18%
Jul 23, 2025	186.750	186.750	186.750	186.750	0.80%
Jul 22, 2025	185.270	185.270	185.270	185.270	0.99%
Jul 21, 2025	183.460	183.460	183.460	183.460	-0.42%
Jul 18, 2025	184.240	184.240	185.350	184.240	-0.60%
Jul 17, 2025	185.350	185.350	185.350	185.350	0.85%
Jul 16, 2025	183.790	183.790	183.790	183.790	0.32%
Jul 15, 2025	183.210	183.210	183.440	183.210	-0.13%
Jul 14, 2025	183.440	183.440	183.440	183.440	0.05%
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%

Highest: 189.140

Lowest: 182.460

Difference: 6.680

Average: 185.256

Change %: 0.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global SDG.	184.970	-0.970	-0.52%