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Robeco Sustainable Water M2-eur Capitalisation (0P0001KWL3)

Luxembourg

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475.660 +2.630 +0.56%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2146192617

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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Historical Data
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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 07, 2025	475.660	475.660	475.660	475.660	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%
Jul 28, 2025	480.060	480.060	480.060	478.680	0.29%
Jul 25, 2025	478.680	478.680	478.680	475.110	0.75%
Jul 24, 2025	475.110	475.110	475.970	475.110	-0.18%
Jul 23, 2025	475.970	475.970	475.970	475.970	1.36%
Jul 22, 2025	469.600	469.600	469.600	469.600	0.74%
Jul 21, 2025	466.160	466.160	466.160	466.160	-0.95%
Jul 18, 2025	470.630	470.630	473.010	470.630	-0.50%
Jul 17, 2025	473.010	473.010	473.010	473.010	1.33%
Jul 16, 2025	466.810	466.810	466.810	466.810	0.06%
Jul 15, 2025	466.530	466.530	470.210	466.530	-0.78%
Jul 14, 2025	470.210	470.210	470.210	470.210	-0.80%
Jul 11, 2025	473.990	473.990	477.810	473.990	-0.80%
Jul 10, 2025	477.810	477.810	477.810	477.810	1.24%
Jul 09, 2025	471.960	471.960	471.960	471.080	0.19%
Jul 08, 2025	471.080	471.080	471.080	468.810	0.48%

Highest: 484.850

Lowest: 466.160

Difference: 18.690

Average: 474.437

Change %: 1.461

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