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

Luxembourg

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186.770 +0.600 +0.32%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU2145460353

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.37M

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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 26, 2025	186.770	186.770	186.770	186.770	0.32%
Aug 25, 2025	186.170	186.170	187.340	186.170	-0.62%
Aug 22, 2025	187.340	187.340	187.340	187.340	0.36%
Aug 21, 2025	186.660	186.660	186.660	186.660	-0.06%
Aug 20, 2025	186.780	186.780	186.780	186.230	0.30%
Aug 19, 2025	186.230	186.230	186.870	186.230	-0.34%
Aug 18, 2025	186.870	186.870	186.870	186.070	0.43%
Aug 15, 2025	186.070	186.070	186.870	186.070	-0.43%
Aug 14, 2025	186.870	186.870	186.870	186.410	0.25%
Aug 13, 2025	186.410	186.410	186.410	186.410	0.44%
Aug 12, 2025	185.590	185.590	185.590	185.590	0.56%
Aug 11, 2025	184.560	184.560	184.560	184.560	0.38%
Aug 08, 2025	183.870	183.870	183.910	183.870	-0.02%
Aug 07, 2025	183.910	183.910	184.230	183.910	-0.17%
Aug 06, 2025	184.230	184.230	184.970	184.230	-0.40%
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%

Highest: 189.140

Lowest: 183.710

Difference: 5.430

Average: 186.169

Change %: -0.527

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