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Robeco Sustainable Water D-usd Capitalisation (0P0001KWKS)

Luxembourg

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625.290 -1.060 -0.17%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

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 %
Aug 29, 2025	625.290	625.290	626.350	625.290	-0.17%
Aug 28, 2025	626.350	626.350	626.350	626.350	0.32%
Aug 27, 2025	624.330	624.330	624.330	624.330	-0.28%
Aug 26, 2025	626.070	626.070	626.070	626.070	-0.12%
Aug 25, 2025	626.840	626.840	634.580	626.840	-1.22%
Aug 22, 2025	634.580	634.580	634.580	634.580	2.20%
Aug 21, 2025	620.940	620.940	620.940	620.940	-0.88%
Aug 20, 2025	626.450	626.450	628.500	626.450	-0.33%
Aug 19, 2025	628.500	628.500	628.500	622.540	0.96%
Aug 18, 2025	622.540	622.540	624.870	622.540	-0.37%
Aug 15, 2025	624.870	624.870	625.590	624.870	-0.12%
Aug 14, 2025	625.590	625.590	631.140	625.590	-0.88%
Aug 13, 2025	631.140	631.140	631.140	631.140	1.11%
Aug 12, 2025	624.220	624.220	624.220	624.220	1.87%
Aug 11, 2025	612.740	612.740	612.740	612.740	-0.11%
Aug 08, 2025	613.410	613.410	613.410	612.450	0.16%
Aug 07, 2025	612.450	612.450	612.450	609.250	0.53%
Aug 06, 2025	609.250	609.250	610.800	609.250	-0.25%
Aug 05, 2025	610.800	610.800	610.800	607.790	0.50%
Aug 04, 2025	607.790	607.790	607.790	603.790	0.66%

Highest: 634.580

Lowest: 603.790

Difference: 30.790

Average: 621.707

Change %: 3.561

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