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Robeco Sustainable Water D-usd Capitalisation (0P0001KWKS)

Luxembourg

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587.740 +4.610 +0.79%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2146191130

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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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 %
May 16, 2025	587.740	587.740	587.740	587.740	0.79%
May 15, 2025	583.130	583.130	583.130	579.820	0.57%
May 14, 2025	579.820	579.820	586.170	579.820	-1.08%
May 13, 2025	586.170	586.170	586.170	586.170	0.50%
May 12, 2025	583.280	583.280	583.280	583.280	2.21%
May 09, 2025	570.660	570.660	570.660	570.660	0.07%
May 08, 2025	570.240	570.240	570.240	562.080	1.45%
May 07, 2025	562.080	562.080	562.080	562.050	0.01%
May 06, 2025	562.050	562.050	566.910	562.050	-0.86%
May 05, 2025	566.910	566.910	566.910	566.910	-0.25%
May 02, 2025	568.310	568.310	568.310	568.310	1.38%
Apr 30, 2025	560.550	560.550	560.550	560.550	0.97%
Apr 29, 2025	555.180	555.180	555.180	555.180	0.60%
Apr 28, 2025	551.860	551.860	551.860	551.860	0.10%
Apr 25, 2025	551.310	551.310	551.310	551.310	-0.76%
Apr 24, 2025	555.550	555.550	555.550	545.770	1.79%
Apr 23, 2025	545.770	545.770	545.770	541.000	0.88%
Apr 22, 2025	541.000	541.000	541.000	535.650	1.00%
Apr 17, 2025	535.650	535.650	535.650	535.650	-0.01%
Apr 16, 2025	535.700	535.700	538.480	535.700	-0.52%

Highest: 587.740

Lowest: 535.650

Difference: 52.090

Average: 562.648

Change %: 9.148

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