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Robeco Sustainable Water D-eur Capitalisation (0P0001KWKR)

Luxembourg

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531.410 -1.610 -0.30%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2146190835

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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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 28, 2025	531.410	531.410	531.410	531.410	-0.30%
May 27, 2025	533.020	533.020	533.020	533.020	1.70%
May 23, 2025	524.120	524.120	524.120	524.120	-0.90%
May 22, 2025	528.860	528.860	528.860	527.470	0.26%
May 21, 2025	527.470	527.470	527.470	527.470	-2.19%
May 20, 2025	539.280	539.280	539.280	539.280	0.06%
May 19, 2025	538.950	538.950	538.950	538.950	-0.73%
May 16, 2025	542.920	542.920	542.920	542.920	1.07%
May 15, 2025	537.150	537.150	537.150	532.840	0.81%
May 14, 2025	532.840	532.840	541.140	532.840	-1.53%
May 13, 2025	541.140	541.140	541.140	540.920	0.04%
May 12, 2025	540.920	540.920	540.920	540.920	3.65%
May 09, 2025	521.860	521.860	521.860	521.860	0.15%
May 08, 2025	521.060	521.060	521.060	509.540	2.26%
May 07, 2025	509.540	509.540	510.630	509.540	-0.21%
May 06, 2025	510.630	510.630	515.190	510.630	-0.89%
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%

Highest: 542.920

Lowest: 508.150

Difference: 34.770

Average: 527.349

Change %: 5.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
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