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Robeco Sustainable Water F-EUR Capitalisation (0P0001KWKV)

Luxembourg

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389.940 +0.690 +0.18%

19/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2146191569

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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 %
Nov 19, 2025	389.940	389.940	389.940	389.940	0.18%
Nov 18, 2025	389.250	389.250	390.630	389.250	-0.35%
Nov 17, 2025	390.630	390.630	396.430	390.630	-1.46%
Nov 14, 2025	396.430	396.430	399.030	396.430	-0.65%
Nov 13, 2025	399.030	399.030	402.840	399.030	-0.95%
Nov 12, 2025	402.840	402.840	402.840	400.940	0.47%
Nov 11, 2025	400.940	400.940	400.940	400.940	0.08%
Nov 10, 2025	400.620	400.620	400.620	397.150	0.87%
Nov 07, 2025	397.150	397.150	397.150	397.150	-0.01%
Nov 06, 2025	397.180	397.180	397.180	397.180	-1.03%
Nov 05, 2025	401.320	401.320	401.320	398.070	0.82%
Nov 04, 2025	398.070	398.070	398.070	397.950	0.03%
Nov 03, 2025	397.950	397.950	400.810	397.950	-0.71%
Oct 31, 2025	400.810	400.810	400.810	398.690	0.53%
Oct 30, 2025	398.690	398.690	400.630	398.690	-0.48%
Oct 29, 2025	400.630	400.630	400.630	400.630	-1.68%
Oct 28, 2025	407.470	407.470	407.470	407.470	-0.91%
Oct 27, 2025	411.230	411.230	413.760	411.230	-0.61%
Oct 24, 2025	413.760	413.760	413.760	412.000	0.43%
Oct 23, 2025	412.000	412.000	412.000	412.000	1.15%
Oct 22, 2025	407.310	407.310	407.310	407.310	-0.68%
Oct 21, 2025	410.100	410.100	410.100	405.500	1.13%
Oct 20, 2025	405.500	405.500	405.500	405.500	1.04%

Highest: 413.760

Lowest: 389.250

Difference: 24.510

Average: 401.254

Change %: -2.838

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