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Robeco Sustainable Water M2-eur Capitalisation (0P0001KWL3)

Luxembourg

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484.250 -1.670 -0.34%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2146192617

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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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 %
Aug 28, 2025	484.250	484.250	484.250	484.250	-0.34%
Aug 27, 2025	485.920	485.920	485.920	485.920	0.24%
Aug 26, 2025	484.740	484.740	484.740	484.740	0.18%
Aug 25, 2025	483.850	483.850	488.680	483.850	-0.99%
Aug 22, 2025	488.680	488.680	488.680	488.680	1.31%
Aug 21, 2025	482.370	482.370	482.370	482.370	-0.48%
Aug 20, 2025	484.720	484.720	485.920	484.720	-0.25%
Aug 19, 2025	485.920	485.920	485.920	481.650	0.89%
Aug 18, 2025	481.650	481.650	481.650	481.520	0.03%
Aug 15, 2025	481.520	481.520	484.200	481.520	-0.55%
Aug 14, 2025	484.200	484.200	486.060	484.200	-0.38%
Aug 13, 2025	486.060	486.060	486.060	486.060	0.58%
Aug 12, 2025	483.260	483.260	483.260	483.260	1.33%
Aug 11, 2025	476.900	476.900	476.900	476.900	0.39%
Aug 08, 2025	475.030	475.030	475.660	475.030	-0.13%
Aug 07, 2025	475.660	475.660	475.660	473.030	0.56%
Aug 06, 2025	473.030	473.030	476.720	473.030	-0.77%
Aug 05, 2025	476.720	476.720	476.720	474.440	0.48%
Aug 04, 2025	474.440	474.440	474.440	471.760	0.57%
Aug 01, 2025	471.760	471.760	483.460	471.760	-2.42%
Jul 31, 2025	483.460	483.460	483.460	483.460	-0.22%
Jul 30, 2025	484.520	484.520	484.520	484.520	-0.07%
Jul 29, 2025	484.850	484.850	484.850	480.060	1.00%

Highest: 488.680

Lowest: 471.760

Difference: 16.920

Average: 481.457

Change %: 0.873

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