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Robeco Sustainable Water D-usd Capitalisation (0P0001KWKS)

Luxembourg

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603.880 -3.150 -0.52%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2146191130

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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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 %
Jul 21, 2025	603.880	603.880	603.880	603.880	-0.52%
Jul 18, 2025	607.030	607.030	607.030	606.940	0.01%
Jul 17, 2025	606.940	606.940	606.940	606.940	1.25%
Jul 16, 2025	599.440	599.440	599.440	599.440	-0.12%
Jul 15, 2025	600.170	600.170	600.170	600.170	-1.34%
Jul 14, 2025	608.310	608.310	608.310	608.310	-0.88%
Jul 11, 2025	613.690	613.690	617.930	613.690	-0.69%
Jul 10, 2025	617.930	617.930	617.930	617.930	0.94%
Jul 09, 2025	612.170	612.170	612.170	609.850	0.38%
Jul 08, 2025	609.850	609.850	609.850	609.260	0.10%
Jul 07, 2025	609.260	609.260	609.260	609.260	-0.90%
Jul 03, 2025	614.780	614.780	614.780	614.780	0.31%
Jul 02, 2025	612.880	612.880	612.880	612.880	0.28%
Jul 01, 2025	611.160	611.160	611.160	604.790	1.05%
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%

Highest: 617.930

Lowest: 587.860

Difference: 30.070

Average: 606.537

Change %: 2.725

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Sustain.	603.880	-3.150	-0.52%