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Robeco Sustainable Water F-eur Capitalisation (0P0001KWKV)

Luxembourg

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398.880 -1.360 -0.34%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2146191569

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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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 %
Aug 28, 2025	398.880	398.880	398.880	398.880	-0.34%
Aug 27, 2025	400.240	400.240	400.240	400.240	0.25%
Aug 26, 2025	399.250	399.250	399.250	399.250	0.19%
Aug 25, 2025	398.500	398.500	402.430	398.500	-0.98%
Aug 22, 2025	402.430	402.430	402.430	402.430	1.31%
Aug 21, 2025	397.210	397.210	397.210	397.210	-0.48%
Aug 20, 2025	399.130	399.130	400.100	399.130	-0.24%
Aug 19, 2025	400.100	400.100	400.100	396.570	0.89%
Aug 18, 2025	396.570	396.570	396.570	396.420	0.04%
Aug 15, 2025	396.420	396.420	398.600	396.420	-0.55%
Aug 14, 2025	398.600	398.600	400.120	398.600	-0.38%
Aug 13, 2025	400.120	400.120	400.120	400.120	0.58%
Aug 12, 2025	397.800	397.800	397.800	397.800	1.34%
Aug 11, 2025	392.550	392.550	392.550	392.550	0.41%
Aug 08, 2025	390.960	390.960	391.460	390.960	-0.13%
Aug 07, 2025	391.460	391.460	391.460	389.280	0.56%
Aug 06, 2025	389.280	389.280	392.300	389.280	-0.77%
Aug 05, 2025	392.300	392.300	392.300	390.410	0.48%
Aug 04, 2025	390.410	390.410	390.410	390.410	0.58%
Aug 01, 2025	388.160	388.160	397.760	388.160	-2.41%
Jul 31, 2025	397.760	397.760	397.760	397.760	-0.22%
Jul 30, 2025	398.620	398.620	398.620	398.620	-0.07%
Jul 29, 2025	398.880	398.880	398.880	394.920	1.00%

Highest: 402.430

Lowest: 388.160

Difference: 14.270

Average: 396.332

Change %: 1.003

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