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Robeco Sustainable Water D-usd Capitalisation (0P0001KWKS)

Luxembourg

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631.180 +2.580 +0.41%

02/10 - 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 %
Oct 02, 2025	631.180	631.180	631.180	631.180	0.41%
Oct 01, 2025	628.600	628.600	628.600	617.820	1.74%
Sep 30, 2025	617.820	617.820	617.820	617.820	1.29%
Sep 29, 2025	609.970	609.970	609.970	609.970	0.25%
Sep 26, 2025	608.470	608.470	608.470	604.100	0.72%
Sep 25, 2025	604.100	604.100	604.100	604.100	-1.40%
Sep 24, 2025	612.690	612.690	620.650	612.690	-1.28%
Sep 23, 2025	620.650	620.650	621.430	620.650	-0.13%
Sep 22, 2025	621.430	621.430	621.430	621.430	-0.09%
Sep 19, 2025	622.010	622.010	625.840	622.010	-0.61%
Sep 18, 2025	625.840	625.840	625.840	619.870	0.96%
Sep 17, 2025	619.870	619.870	621.650	619.870	-0.29%
Sep 16, 2025	621.650	621.650	621.650	621.650	0.27%
Sep 15, 2025	619.950	619.950	619.950	617.390	0.41%
Sep 12, 2025	617.390	617.390	625.260	617.390	-1.26%
Sep 11, 2025	625.260	625.260	625.260	625.260	1.45%
Sep 10, 2025	616.350	616.350	618.310	616.350	-0.32%
Sep 09, 2025	618.310	618.310	618.310	618.310	-1.57%
Sep 08, 2025	628.180	628.180	628.180	627.010	0.19%
Sep 05, 2025	627.010	627.010	627.010	627.010	0.94%

Highest: 631.180

Lowest: 604.100

Difference: 27.080

Average: 619.836

Change %: 1.615

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