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Robeco Sustainable Water F-eur Capitalisation (0P0001KWKV)

Luxembourg

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349.770 +0.950 +0.27%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2146191569

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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 %
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%
Apr 08, 2025	336.630	336.630	336.630	336.630	-0.70%
Apr 07, 2025	339.010	339.010	339.010	339.010	-1.80%
Apr 04, 2025	345.220	345.220	345.220	345.220	-3.93%
Apr 03, 2025	359.360	359.360	359.360	359.360	-5.42%
Apr 02, 2025	379.960	379.960	379.960	378.200	0.47%
Apr 01, 2025	378.200	378.200	378.280	378.200	-0.02%
Mar 31, 2025	378.280	378.280	378.850	378.280	-0.15%
Mar 28, 2025	378.850	378.850	385.850	378.850	-1.81%
Mar 27, 2025	385.850	385.850	387.480	385.850	-0.42%
Mar 26, 2025	387.480	387.480	389.060	387.480	-0.41%
Mar 25, 2025	389.060	389.060	389.060	388.530	0.14%
Mar 24, 2025	388.530	388.530	388.530	388.530	0.94%

Highest: 389.060

Lowest: 336.630

Difference: 52.430

Average: 362.578

Change %: -9.129

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