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Robeco Sustainable Water D-eur Capitalisation (0P0001KWKR)

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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
RobecoSAM Sustainable Water Equities D EUR 547.930 +1.620 +0.30%

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.
Time Frame:
30/06/2025 - 29/07/2025
 
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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