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Robeco Sustainable Water D-eur Capitalisation (0P0001KWKR)

Luxembourg

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515.190 +0.070 +0.01%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2146190835

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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Historical Data
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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 %
May 05, 2025	515.190	515.190	515.190	515.190	0.01%
May 02, 2025	515.120	515.120	515.120	515.120	1.37%
Apr 30, 2025	508.150	508.150	508.150	508.150	1.11%
Apr 29, 2025	502.580	502.580	502.580	502.580	0.56%
Apr 28, 2025	499.770	499.770	499.770	499.770	0.01%
Apr 25, 2025	499.730	499.730	499.730	499.730	-0.72%
Apr 24, 2025	503.350	503.350	503.350	495.520	1.58%
Apr 23, 2025	495.520	495.520	495.520	485.710	2.02%
Apr 22, 2025	485.710	485.710	486.300	485.710	-0.12%
Apr 17, 2025	486.300	486.300	486.300	486.300	0.27%
Apr 16, 2025	484.980	484.980	489.840	484.980	-0.99%
Apr 15, 2025	489.840	489.840	489.840	488.720	0.23%
Apr 14, 2025	488.720	488.720	488.720	488.720	1.55%
Apr 11, 2025	481.280	481.280	481.280	477.280	0.84%
Apr 10, 2025	477.280	477.280	477.280	477.280	-2.16%
Apr 09, 2025	487.830	487.830	487.830	468.110	4.21%
Apr 08, 2025	468.110	468.110	468.110	468.110	-0.70%
Apr 07, 2025	471.430	471.430	471.430	471.430	-1.81%
Apr 04, 2025	480.100	480.100	480.100	480.100	-3.94%
Apr 03, 2025	499.770	499.770	499.770	499.770	-5.42%

Highest: 515.190

Lowest: 468.110

Difference: 47.080

Average: 492.038

Change %: -2.506

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