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Robeco Sustainable Water D-usd Capitalisation (0P0001KWKS)

Luxembourg

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595.970 +9.260 +1.58%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2146191130

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09B

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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 %
Jan 21, 2025	595.970	595.970	595.970	595.970	1.58%
Jan 17, 2025	586.710	586.710	586.710	586.710	0.61%
Jan 16, 2025	583.140	583.140	583.140	583.140	1.24%
Jan 15, 2025	575.970	575.970	575.970	575.970	0.84%
Jan 14, 2025	571.160	571.160	571.160	571.160	1.00%
Jan 13, 2025	565.520	565.520	565.520	565.520	0.71%
Jan 10, 2025	561.560	561.560	561.560	561.560	-1.25%
Jan 08, 2025	568.680	568.680	568.680	568.680	-0.31%
Jan 07, 2025	570.450	570.450	570.450	570.450	-0.01%
Jan 06, 2025	570.530	570.530	570.530	570.530	0.46%
Jan 03, 2025	567.900	567.900	567.900	567.900	0.38%
Jan 02, 2025	565.740	565.740	565.740	565.740	-0.38%
Dec 31, 2024	567.890	567.890	567.890	567.890	0.15%
Dec 30, 2024	567.050	567.050	567.050	567.050	-4.85%
Jan 21, 2025	595.970	595.970	595.970	595.970	1.58%
Jan 17, 2025	586.710	586.710	586.710	586.710	0.61%
Jan 16, 2025	583.140	583.140	583.140	583.140	1.24%
Jan 15, 2025	575.970	575.970	575.970	575.970	0.84%
Jan 14, 2025	571.160	571.160	571.160	571.160	1.00%
Jan 13, 2025	565.520	565.520	565.520	565.520	0.71%
Jan 10, 2025	561.560	561.560	561.560	561.560	-1.25%
Jan 08, 2025	568.680	568.680	568.680	568.680	-0.31%
Jan 07, 2025	570.450	570.450	570.450	570.450	-0.01%
Jan 06, 2025	570.530	570.530	570.530	570.530	0.46%
Jan 03, 2025	567.900	567.900	567.900	567.900	0.38%
Jan 02, 2025	565.740	565.740	565.740	565.740	-0.38%
Dec 31, 2024	567.890	567.890	567.890	567.890	0.15%
Dec 30, 2024	567.050	567.050	567.050	567.050	-0.76%
Dec 27, 2024	571.420	571.420	571.420	571.420	0.30%
Dec 23, 2024	569.700	569.700	569.700	569.700	-0.27%

Highest: 595.970

Lowest: 561.560

Difference: 34.410

Average: 572.589

Change %: 4.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Sustain.	595.970	+9.260	+1.58%