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Robeco Sustainable Water F-eur Capitalisation (0P0001KWKV)

Luxembourg

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375.520 +0.580 +0.15%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2146191569

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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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 %
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%
May 02, 2025	370.610	370.610	370.610	370.610	1.38%
Apr 30, 2025	365.580	365.580	365.580	365.580	1.11%
Apr 29, 2025	361.570	361.570	361.570	359.540	0.56%
Apr 28, 2025	359.540	359.540	359.540	359.540	0.01%
Apr 25, 2025	359.490	359.490	359.490	359.490	-0.72%
Apr 24, 2025	362.090	362.090	362.090	356.440	1.59%
Apr 23, 2025	356.440	356.440	356.440	349.380	2.02%
Apr 22, 2025	349.380	349.380	349.770	349.380	-0.11%
Apr 17, 2025	349.770	349.770	349.770	349.770	0.27%
Apr 16, 2025	348.820	348.820	352.300	348.820	-0.99%
Apr 15, 2025	352.300	352.300	352.300	351.490	0.23%
Apr 14, 2025	351.490	351.490	351.490	351.490	1.55%
Apr 11, 2025	346.120	346.120	346.120	343.240	0.84%
Apr 10, 2025	343.240	343.240	343.240	343.240	-2.16%
Apr 09, 2025	350.810	350.810	350.810	336.630	4.21%

Highest: 375.520

Lowest: 336.630

Difference: 38.890

Average: 359.123

Change %: 11.553

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