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Robeco Sustainable Water D-usd Capitalisation (0P0001KWKS)

Luxembourg

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613.410 +0.960 +0.16%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2146191130

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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Historical Data
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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 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%
Aug 01, 2025	603.790	603.790	612.910	603.790	-1.49%
Jul 31, 2025	612.910	612.910	612.910	612.910	-0.52%
Jul 30, 2025	616.100	616.100	616.100	616.100	-0.44%
Jul 29, 2025	618.800	618.800	618.800	618.790	0.00%
Jul 28, 2025	618.790	618.790	621.890	618.790	-0.50%
Jul 25, 2025	621.890	621.890	621.890	619.140	0.44%
Jul 24, 2025	619.140	619.140	619.140	618.530	0.10%
Jul 23, 2025	618.530	618.530	618.530	618.530	1.45%
Jul 22, 2025	609.700	609.700	609.700	609.700	0.96%
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%

Highest: 621.890

Lowest: 599.440

Difference: 22.450

Average: 610.956

Change %: -0.046

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