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Robeco Sustainable Water M2-eur Capitalisation (0P0001KWL3)

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466.120 +1.780    +0.38%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU2146192617 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.54B
RobecoSAM Sustainable Water Equities M2 EUR 466.120 +1.780 +0.38%

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.
Time Frame:
28/05/2025 - 28/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 466.120 466.120 466.120 464.340 0.38%
Jun 25, 2025 464.340 464.340 464.340 464.340 -0.36%
Jun 24, 2025 466.030 466.030 466.030 463.520 0.54%
Jun 23, 2025 463.520 463.520 463.520 461.290 0.48%
Jun 20, 2025 461.290 461.290 461.290 461.290 -0.25%
Jun 18, 2025 462.430 462.430 463.380 462.430 -0.21%
Jun 17, 2025 463.380 463.380 463.380 463.380 -0.70%
Jun 16, 2025 466.640 466.640 466.640 464.210 0.52%
Jun 13, 2025 464.210 464.210 468.460 464.210 -0.91%
Jun 12, 2025 468.460 468.460 471.210 468.460 -0.58%
Jun 11, 2025 471.210 471.210 471.210 471.210 -0.63%
Jun 10, 2025 474.200 474.200 474.200 471.640 0.54%
Jun 09, 2025 471.640 471.640 471.640 470.380 0.27%
Jun 06, 2025 470.380 470.380 470.380 466.900 0.75%
Jun 05, 2025 466.900 466.900 466.900 466.900 -0.24%
Jun 04, 2025 468.040 468.040 468.040 467.310 0.16%
Jun 03, 2025 467.310 467.310 467.310 459.980 1.59%
Jun 02, 2025 459.980 459.980 459.980 459.980 -0.99%
May 30, 2025 464.590 464.590 465.490 464.590 -0.19%
May 29, 2025 465.490 465.490 466.170 465.490 -0.15%
May 28, 2025 466.170 466.170 466.170 466.170 -0.31%
Highest: 474.200 Lowest: 459.980 Difference: 14.220 Average: 466.301 Change %: -0.317
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