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Robeco Sustainable Water F-eur Capitalisation (0P0001KWKV)

Luxembourg

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391.460 +2.180 +0.56%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2146191569

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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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 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%
Jul 28, 2025	394.920	394.920	394.920	393.730	0.30%
Jul 25, 2025	393.730	393.730	393.730	390.780	0.75%
Jul 24, 2025	390.780	390.780	391.480	390.780	-0.18%
Jul 23, 2025	391.480	391.480	391.480	391.480	1.36%
Jul 22, 2025	386.220	386.220	386.220	386.220	0.74%
Jul 21, 2025	383.380	383.380	383.380	383.380	-0.94%
Jul 18, 2025	387.010	387.010	388.950	387.010	-0.50%
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%

Highest: 398.880

Lowest: 383.380

Difference: 15.500

Average: 390.216

Change %: 1.591

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