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

Luxembourg

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182.590 +0.770 +0.42%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU2145460353

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.51M

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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 %
May 22, 2025	182.590	182.590	182.590	181.820	0.42%
May 21, 2025	181.820	181.820	181.820	181.820	-1.53%
May 20, 2025	184.650	184.650	184.650	184.650	-0.08%
May 19, 2025	184.790	184.790	184.790	184.790	-0.39%
May 16, 2025	185.520	185.520	185.520	185.520	0.95%
May 15, 2025	183.770	183.770	183.770	182.060	0.94%
May 14, 2025	182.060	182.060	183.280	182.060	-0.67%
May 13, 2025	183.280	183.280	183.790	183.280	-0.28%
May 12, 2025	183.790	183.790	183.790	183.790	2.71%
May 09, 2025	178.940	178.940	178.940	178.940	0.12%
May 08, 2025	178.730	178.730	178.730	177.380	0.76%
May 07, 2025	177.380	177.380	177.380	177.300	0.05%
May 06, 2025	177.300	177.300	177.640	177.300	-0.19%
May 05, 2025	177.640	177.640	177.640	177.640	0.08%
May 02, 2025	177.490	177.490	177.490	177.490	1.58%
Apr 30, 2025	174.730	174.730	174.730	174.730	0.67%
Apr 29, 2025	173.560	173.560	173.560	172.540	0.59%
Apr 28, 2025	172.540	172.540	172.540	172.540	0.11%
Apr 25, 2025	172.350	172.350	172.350	172.350	0.28%
Apr 24, 2025	171.870	171.870	171.870	170.170	1.00%
Apr 23, 2025	170.170	170.170	170.170	167.760	1.44%

Highest: 185.520

Lowest: 167.760

Difference: 17.760

Average: 178.808

Change %: 8.840

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