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Robeco Sustainable Water M2-eur Capitalisation (0P0001KWL3)

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464.590 -0.900    -0.19%
30/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU2146192617 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.57B
RobecoSAM Sustainable Water Equities M2 EUR 464.590 -0.900 -0.19%

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:
05/05/2025 - 03/06/2025
 
Date Price Open High Low Change %
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%
May 27, 2025 467.600 467.600 467.600 467.600 1.69%
May 23, 2025 459.830 459.830 459.830 459.830 -0.90%
May 22, 2025 464.000 464.000 464.000 462.790 0.26%
May 21, 2025 462.790 462.790 462.790 462.790 -2.19%
May 20, 2025 473.160 473.160 473.160 473.160 0.06%
May 19, 2025 472.880 472.880 472.880 472.880 -0.74%
May 16, 2025 476.390 476.390 476.390 476.390 1.07%
May 15, 2025 471.340 471.340 471.340 467.560 0.81%
May 14, 2025 467.560 467.560 474.860 467.560 -1.54%
May 13, 2025 474.860 474.860 474.860 474.670 0.04%
May 12, 2025 474.670 474.670 474.670 474.670 3.65%
May 09, 2025 457.970 457.970 457.970 457.970 0.15%
May 08, 2025 457.290 457.290 457.290 447.180 2.26%
May 07, 2025 447.180 447.180 448.150 447.180 -0.22%
May 06, 2025 448.150 448.150 452.160 448.150 -0.89%
May 05, 2025 452.160 452.160 452.160 452.160 0.01%
Highest: 476.390 Lowest: 447.180 Difference: 29.210 Average: 464.425 Change %: 2.756
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