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Robeco Sustainable Water F-eur Capitalisation (0P0001KWKV)

Luxembourg

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382.950 +1.480 +0.39%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2146191569

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

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Historical Data
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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 26, 2025	382.950	382.950	382.950	381.470	0.39%
Jun 25, 2025	381.470	381.470	381.470	381.470	-0.36%
Jun 24, 2025	382.840	382.840	382.840	380.770	0.54%
Jun 23, 2025	380.770	380.770	380.770	378.880	0.50%
Jun 20, 2025	378.880	378.880	378.880	378.880	-0.24%
Jun 18, 2025	379.790	379.790	380.560	379.790	-0.20%
Jun 17, 2025	380.560	380.560	380.560	380.560	-0.69%
Jun 16, 2025	383.220	383.220	383.220	381.170	0.54%
Jun 13, 2025	381.170	381.170	384.650	381.170	-0.90%
Jun 12, 2025	384.650	384.650	386.900	384.650	-0.58%
Jun 11, 2025	386.900	386.900	386.900	386.900	-0.62%
Jun 10, 2025	389.330	389.330	389.330	387.210	0.55%
Jun 09, 2025	387.210	387.210	387.210	386.130	0.28%
Jun 06, 2025	386.130	386.130	386.130	383.260	0.75%
Jun 05, 2025	383.260	383.260	383.260	383.260	-0.24%
Jun 04, 2025	384.180	384.180	384.180	383.570	0.16%
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%

Highest: 389.330

Lowest: 377.530

Difference: 11.800

Average: 382.867

Change %: -0.193

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