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Robeco Sustainable Water D-eur Capitalisation (0P0001KWKR)

Luxembourg

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556.400 -2.190 -0.39%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2146190835

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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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 %
Oct 09, 2025	556.400	556.400	558.590	556.400	-0.39%
Oct 08, 2025	558.590	558.590	558.590	558.590	0.77%
Oct 07, 2025	554.330	554.330	558.310	554.330	-0.71%
Oct 06, 2025	558.310	558.310	558.310	558.310	-0.13%
Oct 03, 2025	559.040	559.040	559.040	555.290	0.68%
Oct 02, 2025	555.290	555.290	555.290	555.290	0.68%
Oct 01, 2025	551.530	551.530	551.530	541.840	1.79%
Sep 30, 2025	541.840	541.840	541.840	541.840	1.11%
Sep 29, 2025	535.870	535.870	535.870	535.870	-0.08%
Sep 26, 2025	536.290	536.290	536.290	533.150	0.59%
Sep 25, 2025	533.150	533.150	533.150	533.150	-0.84%
Sep 24, 2025	537.640	537.640	542.200	537.640	-0.84%
Sep 23, 2025	542.200	542.200	543.980	542.200	-0.33%
Sep 22, 2025	543.980	543.980	543.980	543.980	-0.21%
Sep 19, 2025	545.140	545.140	547.670	545.140	-0.46%
Sep 18, 2025	547.670	547.670	547.670	539.050	1.60%
Sep 17, 2025	539.050	539.050	540.510	539.050	-0.27%
Sep 16, 2025	540.510	540.510	540.510	540.510	-0.52%
Sep 15, 2025	543.340	543.340	543.340	542.530	0.15%
Sep 12, 2025	542.530	542.530	549.390	542.530	-1.25%

Highest: 559.040

Lowest: 533.150

Difference: 25.890

Average: 546.135

Change %: 1.276

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