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Robeco Sustainable Water F-eur Capitalisation (0P0001KWKV)

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378.850 -7.000    -1.81%
28/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Institutional Asset Mgmt BV
ISIN:  LU2146191569 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.71B
RobecoSAM Sustainable Water Equities F EUR 378.850 -7.000 -1.81%

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.
Time Frame:
03/03/2025 - 01/04/2025
 
Date Price Open High Low Change %
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%
Mar 21, 2025 384.910 384.910 384.910 384.910 -0.57%
Mar 20, 2025 387.100 387.100 389.000 387.100 -0.49%
Mar 19, 2025 389.000 389.000 389.000 387.450 0.40%
Mar 18, 2025 387.450 387.450 387.450 387.450 0.12%
Mar 17, 2025 386.970 386.970 386.970 386.970 0.50%
Mar 14, 2025 385.030 385.030 385.030 385.030 1.80%
Mar 13, 2025 378.210 378.210 378.210 378.210 -0.43%
Mar 12, 2025 379.850 379.850 379.850 379.850 -0.32%
Mar 11, 2025 381.080 381.080 381.080 381.080 -1.98%
Mar 10, 2025 388.770 388.770 388.770 388.770 -0.91%
Mar 07, 2025 392.340 392.340 392.340 392.340 0.44%
Mar 06, 2025 390.610 390.610 390.610 390.610 -0.17%
Mar 05, 2025 391.260 391.260 391.260 391.260 0.14%
Mar 04, 2025 390.720 390.720 390.720 390.720 -1.67%
Mar 03, 2025 397.370 397.370 397.370 397.370 -1.73%
Highest: 397.370 Lowest: 378.210 Difference: 19.160 Average: 387.022 Change %: -6.306
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