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Robeco Healthy Living F Eur (0P0001KWK7)

Luxembourg

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242.530 -1.250 -0.51%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2146189746

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.63M

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0P0001KWK7 Historical Data

Get free historical data for 0P0001KWK7 fund. You'll find the end of day price of the Robeco Healthy Living F Eur 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 28, 2025	242.530	242.530	242.530	242.530	-0.51%
Aug 27, 2025	243.780	243.780	243.780	243.780	0.63%
Aug 26, 2025	242.250	242.250	242.250	242.250	-0.61%
Aug 25, 2025	243.730	243.730	245.140	243.730	-0.58%
Aug 22, 2025	245.140	245.140	245.140	245.140	0.45%
Aug 21, 2025	244.040	244.040	244.040	244.040	-0.30%
Aug 20, 2025	244.780	244.780	244.780	243.340	0.59%
Aug 19, 2025	243.340	243.340	243.340	242.160	0.49%
Aug 18, 2025	242.160	242.160	242.160	241.000	0.48%
Aug 15, 2025	241.000	241.000	241.000	240.250	0.31%
Aug 14, 2025	240.250	240.250	240.600	240.250	-0.15%
Aug 13, 2025	240.600	240.600	240.600	240.600	1.14%
Aug 12, 2025	237.880	237.880	237.880	237.880	0.37%
Aug 11, 2025	237.000	237.000	237.000	237.000	-0.20%
Aug 08, 2025	237.470	237.470	237.470	236.830	0.27%
Aug 07, 2025	236.830	236.830	236.830	234.530	0.98%
Aug 06, 2025	234.530	234.530	238.130	234.530	-1.51%
Aug 05, 2025	238.130	238.130	240.930	238.130	-1.16%
Aug 04, 2025	240.930	240.930	240.930	240.930	0.22%
Aug 01, 2025	240.390	240.390	243.270	240.390	-1.18%

Highest: 245.140

Lowest: 234.530

Difference: 10.610

Average: 240.838

Change %: -0.304

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