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Robeco Sustainable Water M2-eur Capitalisation (0P0001KWL3)

Luxembourg

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499.860 -3.040 -0.60%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2146192617

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95B

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0P0001KWL3 Historical Data

Get free historical data for 0P0001KWL3 fund. You'll find the end of day price of the Robeco Sustainable Water M2-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 %
Feb 20, 2025	499.860	499.860	499.860	499.860	-0.60%
Feb 19, 2025	502.900	502.900	502.900	502.900	-0.08%
Feb 18, 2025	503.290	503.290	503.290	503.290	0.26%
Feb 14, 2025	501.990	501.990	501.990	501.990	-0.82%
Feb 13, 2025	506.140	506.140	506.140	506.140	0.21%
Feb 12, 2025	505.080	505.080	505.080	505.080	-1.11%
Feb 11, 2025	510.750	510.750	510.750	510.750	-0.37%
Feb 10, 2025	512.650	512.650	512.650	512.650	0.36%
Feb 07, 2025	510.810	510.810	510.810	510.810	-1.08%
Feb 06, 2025	516.370	516.370	516.370	516.370	0.67%
Feb 05, 2025	512.930	512.930	512.930	512.930	-0.31%
Feb 04, 2025	514.510	514.510	514.510	514.510	-0.61%
Feb 03, 2025	517.650	517.650	517.650	517.650	-0.57%
Jan 31, 2025	520.640	520.640	520.640	520.640	-0.12%
Jan 30, 2025	521.250	521.250	521.250	521.250	1.49%
Jan 29, 2025	513.600	513.600	513.600	513.600	-0.90%
Jan 28, 2025	518.260	518.260	518.260	518.260	0.72%
Jan 27, 2025	514.540	514.540	514.540	514.540	0.54%
Jan 24, 2025	511.780	511.780	511.780	511.780	-1.13%
Jan 23, 2025	517.640	517.640	517.640	517.640	-0.03%

Highest: 521.250

Lowest: 499.860

Difference: 21.390

Average: 511.632

Change %: -3.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Sustain.	499.860	-3.040	-0.60%