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Robeco Sustainable Water D-usd Capitalisation (0P0001KWKS)

Luxembourg

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604.790 -1.600 -0.26%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2146191130

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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0P0001KWKS Historical Data

Get free historical data for 0P0001KWKS fund. You'll find the end of day price of the Robeco Sustainable Water D-usd 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 %
Jun 30, 2025	604.790	604.790	606.390	604.790	-0.26%
Jun 27, 2025	606.390	606.390	606.390	604.060	0.39%
Jun 26, 2025	604.060	604.060	604.060	597.260	1.14%
Jun 25, 2025	597.260	597.260	597.260	597.260	-0.33%
Jun 24, 2025	599.210	599.210	599.210	591.540	1.30%
Jun 23, 2025	591.540	591.540	591.540	587.860	0.63%
Jun 20, 2025	587.860	587.860	587.860	587.860	-0.19%
Jun 18, 2025	588.970	588.970	591.110	588.970	-0.36%
Jun 17, 2025	591.110	591.110	591.110	591.110	-1.25%
Jun 16, 2025	598.610	598.610	598.610	592.960	0.95%
Jun 13, 2025	592.960	592.960	600.410	592.960	-1.24%
Jun 12, 2025	600.410	600.410	600.410	598.710	0.28%
Jun 11, 2025	598.710	598.710	598.710	598.710	-0.14%
Jun 10, 2025	599.520	599.520	599.520	595.370	0.70%
Jun 09, 2025	595.370	595.370	595.370	592.720	0.45%
Jun 06, 2025	592.720	592.720	592.720	591.860	0.15%
Jun 05, 2025	591.860	591.860	591.860	591.860	-0.03%
Jun 04, 2025	592.060	592.060	592.060	589.000	0.52%
Jun 03, 2025	589.000	589.000	589.000	581.930	1.21%
Jun 02, 2025	581.930	581.930	581.930	581.930	-0.26%

Highest: 606.390

Lowest: 581.930

Difference: 24.460

Average: 595.217

Change %: 3.654

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