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Robeco Sustainable Water F-eur Capitalisation (0P0001KWKV)

Luxembourg

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400.770 +2.720 +0.68%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2146191569

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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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 %
Oct 02, 2025	400.770	400.770	400.770	400.770	0.68%
Oct 01, 2025	398.050	398.050	398.050	391.050	1.79%
Sep 30, 2025	391.050	391.050	391.050	391.050	1.12%
Sep 29, 2025	386.730	386.730	387.010	386.730	-0.07%
Sep 26, 2025	387.010	387.010	387.010	384.730	0.59%
Sep 25, 2025	384.730	384.730	384.730	384.730	-0.84%
Sep 24, 2025	387.970	387.970	391.250	387.970	-0.84%
Sep 23, 2025	391.250	391.250	392.530	391.250	-0.33%
Sep 22, 2025	392.530	392.530	392.530	392.530	-0.21%
Sep 19, 2025	393.340	393.340	395.150	393.340	-0.46%
Sep 18, 2025	395.150	395.150	395.150	395.150	1.60%
Sep 17, 2025	388.930	388.930	389.970	388.930	-0.27%
Sep 16, 2025	389.970	389.970	389.970	389.970	-0.52%
Sep 15, 2025	392.010	392.010	392.010	391.400	0.16%
Sep 12, 2025	391.400	391.400	396.340	391.400	-1.25%
Sep 11, 2025	396.340	396.340	396.340	396.340	1.44%
Sep 10, 2025	390.710	390.710	391.800	390.710	-0.28%
Sep 09, 2025	391.800	391.800	391.800	391.800	-1.46%
Sep 08, 2025	397.590	397.590	397.590	397.120	0.12%
Sep 05, 2025	397.120	397.120	397.120	397.120	0.07%

Highest: 400.770

Lowest: 384.730

Difference: 16.040

Average: 392.222

Change %: 0.993

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