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Robeco Sustainable Water F-eur Capitalisation (0P0001KWKV)

Luxembourg

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388.950 +5.110 +1.33%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2146191569

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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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 %
Jul 17, 2025	388.950	388.950	388.950	388.950	1.33%
Jul 16, 2025	383.840	383.840	383.840	383.840	0.07%
Jul 15, 2025	383.580	383.580	383.580	383.580	-0.78%
Jul 14, 2025	386.600	386.600	386.600	386.600	-0.79%
Jul 11, 2025	389.660	389.660	389.660	389.660	-0.79%
Jul 10, 2025	392.780	392.780	392.780	392.780	1.25%
Jul 09, 2025	387.950	387.950	387.950	387.210	0.19%
Jul 08, 2025	387.210	387.210	387.210	385.330	0.49%
Jul 07, 2025	385.330	385.330	385.330	385.330	-0.77%
Jul 03, 2025	388.330	388.330	388.330	388.330	0.44%
Jul 02, 2025	386.630	386.630	386.630	386.630	0.38%
Jul 01, 2025	385.180	385.180	385.180	385.180	0.71%
Jun 30, 2025	382.450	382.450	384.110	382.450	-0.43%
Jun 27, 2025	384.110	384.110	384.110	382.950	0.30%
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%

Highest: 392.780

Lowest: 378.880

Difference: 13.900

Average: 384.965

Change %: 2.205

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