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Robeco Sustainable Water D-eur Capitalisation (0P0001KWKR)

Luxembourg

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547.930 +1.620 +0.30%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2146190835

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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0P0001KWKR Historical Data

Get free historical data for 0P0001KWKR fund. You'll find the end of day price of the Robeco Sustainable Water 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 28, 2025	547.930	547.930	547.930	546.310	0.30%
Jul 25, 2025	546.310	546.310	546.310	542.230	0.75%
Jul 24, 2025	542.230	542.230	543.200	542.230	-0.18%
Jul 23, 2025	543.200	543.200	543.200	543.200	1.36%
Jul 22, 2025	535.930	535.930	535.930	535.930	0.74%
Jul 21, 2025	531.990	531.990	531.990	531.990	-0.94%
Jul 18, 2025	537.060	537.060	539.760	537.060	-0.50%
Jul 17, 2025	539.760	539.760	539.760	539.760	1.33%
Jul 16, 2025	532.680	532.680	532.680	532.680	0.06%
Jul 15, 2025	532.340	532.340	536.530	532.340	-0.78%
Jul 14, 2025	536.530	536.530	536.530	536.530	-0.79%
Jul 11, 2025	540.810	540.810	545.160	540.810	-0.80%
Jul 10, 2025	545.160	545.160	545.160	545.160	1.24%
Jul 09, 2025	538.470	538.470	538.470	537.450	0.19%
Jul 08, 2025	537.450	537.450	537.450	534.860	0.48%
Jul 07, 2025	534.860	534.860	534.860	534.860	-0.78%
Jul 03, 2025	539.060	539.060	539.060	539.060	0.44%
Jul 02, 2025	536.710	536.710	536.710	536.710	0.38%
Jul 01, 2025	534.700	534.700	534.700	530.930	0.71%
Jun 30, 2025	530.930	530.930	533.260	530.930	-0.44%

Highest: 547.930

Lowest: 530.930

Difference: 17.000

Average: 538.205

Change %: 2.751

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