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Robeco Sustainable Water F-EUR Capitalisation (0P0001KWKV)

Luxembourg

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399.200 +1.310 +0.33%

11/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2146191569

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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 %
Dec 11, 2025	399.200	399.200	399.200	399.200	0.33%
Dec 10, 2025	397.890	397.890	397.890	397.890	1.03%
Dec 09, 2025	393.830	393.830	393.830	393.830	-1.17%
Dec 08, 2025	398.490	398.490	401.090	398.490	-0.65%
Dec 05, 2025	401.090	401.090	402.190	401.090	-0.27%
Dec 04, 2025	402.190	402.190	402.190	401.800	0.10%
Dec 03, 2025	401.800	401.800	401.800	400.450	0.34%
Dec 02, 2025	400.450	400.450	400.450	400.450	0.01%
Dec 01, 2025	400.390	400.390	402.460	400.390	-0.51%
Nov 28, 2025	402.460	402.460	402.460	402.460	-0.09%
Nov 26, 2025	402.810	402.810	402.810	402.720	0.02%
Nov 25, 2025	402.720	402.720	402.720	395.830	1.74%
Nov 24, 2025	395.830	395.830	395.830	395.830	0.27%
Nov 21, 2025	394.770	394.770	394.770	388.180	1.70%
Nov 20, 2025	388.180	388.180	389.940	388.180	-0.45%
Nov 19, 2025	389.940	389.940	389.940	389.250	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%

Highest: 402.840

Lowest: 388.180

Difference: 14.660

Average: 397.630

Change %: -0.434

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