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Robeco Sustainable Water D-eur Capitalisation (0P0001KWKR)

Luxembourg

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550.500 -2.560 -0.46%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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 %
Aug 29, 2025	550.500	550.500	550.500	550.500	-0.46%
Aug 28, 2025	553.060	553.060	553.060	553.060	-0.34%
Aug 27, 2025	554.960	554.960	554.960	554.960	0.25%
Aug 26, 2025	553.600	553.600	553.600	553.600	0.19%
Aug 25, 2025	552.570	552.570	558.050	552.570	-0.98%
Aug 22, 2025	558.050	558.050	558.050	558.050	1.31%
Aug 21, 2025	550.840	550.840	550.840	550.840	-0.48%
Aug 20, 2025	553.500	553.500	554.870	553.500	-0.25%
Aug 19, 2025	554.870	554.870	554.870	549.980	0.89%
Aug 18, 2025	549.980	549.980	549.980	549.800	0.03%
Aug 15, 2025	549.800	549.800	552.840	549.800	-0.55%
Aug 14, 2025	552.840	552.840	554.960	552.840	-0.38%
Aug 13, 2025	554.960	554.960	554.960	554.960	0.58%
Aug 12, 2025	551.750	551.750	551.750	551.750	1.34%
Aug 11, 2025	544.480	544.480	544.480	544.480	0.40%
Aug 08, 2025	542.310	542.310	543.020	542.310	-0.13%
Aug 07, 2025	543.020	543.020	543.020	540.000	0.56%
Aug 06, 2025	540.000	540.000	544.210	540.000	-0.77%
Aug 05, 2025	544.210	544.210	544.210	541.590	0.48%
Aug 04, 2025	541.590	541.590	541.590	538.500	0.57%

Highest: 558.050

Lowest: 538.500

Difference: 19.550

Average: 549.845

Change %: 2.228

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