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Robeco Sustainable Water F-eur Capitalisation (0P0001KWKV)

Luxembourg

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383.570 +6.040 +1.60%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2146191569

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

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0P0001KWKV Historical Data

Get free historical data for 0P0001KWKV fund. You'll find the end of day price of the Robeco Sustainable Water F-eur 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 03, 2025	383.570	383.570	383.570	377.530	1.60%
Jun 02, 2025	377.530	377.530	377.530	377.530	-0.98%
May 30, 2025	381.270	381.270	381.990	381.270	-0.19%
May 29, 2025	381.990	381.990	382.540	381.990	-0.14%
May 28, 2025	382.540	382.540	382.540	382.540	-0.30%
May 27, 2025	383.690	383.690	383.690	383.690	1.71%
May 23, 2025	377.250	377.250	380.660	377.250	-0.90%
May 22, 2025	380.660	380.660	380.660	379.650	0.27%
May 21, 2025	379.650	379.650	379.650	379.650	-2.19%
May 20, 2025	388.140	388.140	388.140	388.140	0.06%
May 19, 2025	387.900	387.900	387.900	387.900	-0.72%
May 16, 2025	390.730	390.730	390.730	390.730	1.08%
May 15, 2025	386.570	386.570	386.570	383.450	0.81%
May 14, 2025	383.450	383.450	383.450	383.450	-1.53%
May 13, 2025	389.420	389.420	389.420	389.250	0.04%
May 12, 2025	389.250	389.250	389.250	389.250	3.66%
May 09, 2025	375.520	375.520	375.520	375.520	0.15%
May 08, 2025	374.940	374.940	374.940	366.640	2.26%
May 07, 2025	366.640	366.640	367.420	366.640	-0.21%
May 06, 2025	367.420	367.420	370.690	367.420	-0.88%
May 05, 2025	370.690	370.690	370.690	370.690	0.02%

Highest: 390.730

Lowest: 366.640

Difference: 24.090

Average: 380.896

Change %: 3.497

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