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Robeco Sustainable Water D-usd Capitalisation (0P0001KWKS)

Luxembourg

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599.520 +4.150 +0.70%

10/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2146191130

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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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 %
Jun 10, 2025	599.520	599.520	599.520	595.370	0.70%
Jun 09, 2025	595.370	595.370	595.370	592.720	0.45%
Jun 06, 2025	592.720	592.720	592.720	591.860	0.15%
Jun 05, 2025	591.860	591.860	591.860	591.860	-0.03%
Jun 04, 2025	592.060	592.060	592.060	589.000	0.52%
Jun 03, 2025	589.000	589.000	589.000	581.930	1.21%
Jun 02, 2025	581.930	581.930	581.930	581.930	-0.26%
May 30, 2025	583.470	583.470	584.480	583.470	-0.17%
May 29, 2025	584.480	584.480	584.480	582.830	0.28%
May 28, 2025	582.830	582.830	582.830	582.830	-0.65%
May 27, 2025	586.640	586.640	586.640	586.640	1.67%
May 23, 2025	577.000	577.000	577.000	577.000	-0.32%
May 22, 2025	578.830	578.830	580.510	578.830	-0.29%
May 21, 2025	580.510	580.510	580.510	580.510	-1.56%
May 20, 2025	589.710	589.710	589.710	589.710	0.20%
May 19, 2025	588.560	588.560	588.560	588.560	0.14%
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%

Highest: 599.520

Lowest: 577.000

Difference: 22.520

Average: 586.411

Change %: 5.057

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