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Robeco Sustainable Water F-eur Capitalisation (0P0001KWKV)

Luxembourg

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413.560 +0.880 +0.21%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2146191569

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99B

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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 %
Feb 13, 2025	413.560	413.560	413.560	413.560	0.21%
Feb 12, 2025	412.680	412.680	412.680	412.680	-1.10%
Feb 11, 2025	417.290	417.290	417.290	417.290	-0.37%
Feb 10, 2025	418.830	418.830	418.830	418.830	0.37%
Feb 07, 2025	417.270	417.270	417.270	417.270	-1.07%
Feb 06, 2025	421.790	421.790	421.790	421.790	0.67%
Feb 05, 2025	418.970	418.970	418.970	418.970	-0.30%
Feb 04, 2025	420.250	420.250	420.250	420.250	-0.60%
Feb 03, 2025	422.790	422.790	422.790	422.790	-0.56%
Jan 31, 2025	425.180	425.180	425.180	425.180	-0.11%
Jan 30, 2025	425.660	425.660	425.660	425.660	1.49%
Jan 29, 2025	419.400	419.400	419.400	419.400	-0.90%
Jan 28, 2025	423.190	423.190	423.190	423.190	0.73%
Jan 27, 2025	420.130	420.130	420.130	420.130	0.55%
Jan 24, 2025	417.820	417.820	417.820	417.820	-1.13%
Jan 23, 2025	422.590	422.590	422.590	422.590	-0.02%
Jan 22, 2025	422.680	422.680	422.680	422.680	-0.30%
Jan 21, 2025	423.960	423.960	423.960	423.960	0.61%
Jan 17, 2025	421.370	421.370	421.370	421.370	0.61%

Highest: 425.660

Lowest: 412.680

Difference: 12.980

Average: 420.285

Change %: -1.256

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