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Robeco Sustainable Water M2-eur Capitalisation (0P0001KWL3)

Luxembourg

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484.200 +0.550 +0.11%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2146192617

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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 %
Oct 16, 2025	484.200	484.200	484.200	484.200	0.11%
Oct 15, 2025	483.650	483.650	483.650	483.650	0.15%
Oct 14, 2025	482.910	482.910	482.910	482.910	-0.14%
Oct 13, 2025	483.580	483.580	483.580	479.930	0.76%
Oct 10, 2025	479.930	479.930	479.930	479.930	-1.40%
Oct 09, 2025	486.750	486.750	488.670	486.750	-0.39%
Oct 08, 2025	488.670	488.670	488.670	488.670	0.77%
Oct 07, 2025	484.960	484.960	488.450	484.960	-0.71%
Oct 06, 2025	488.450	488.450	488.450	488.450	-0.14%
Oct 03, 2025	489.120	489.120	489.120	485.850	0.67%
Oct 02, 2025	485.850	485.850	485.850	485.850	0.68%
Oct 01, 2025	482.570	482.570	482.570	474.100	1.79%
Sep 30, 2025	474.100	474.100	474.100	474.100	1.11%
Sep 29, 2025	468.890	468.890	469.280	468.890	-0.08%
Sep 26, 2025	469.280	469.280	469.280	469.280	0.59%
Sep 25, 2025	466.540	466.540	466.540	466.540	-0.84%
Sep 24, 2025	470.480	470.480	474.480	470.480	-0.84%
Sep 23, 2025	474.480	474.480	476.050	474.480	-0.33%
Sep 22, 2025	476.050	476.050	476.050	476.050	-0.22%
Sep 19, 2025	477.100	477.100	479.320	477.100	-0.46%

Highest: 489.120

Lowest: 466.540

Difference: 22.580

Average: 479.878

Change %: 1.018

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