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Multipartner Sicav - Robecosam Sustainable Water Fund D Chf (0P0000VVB6)

Luxembourg

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Multipartner SICAV - RobecoSAM Sustainable Water F historical data, for real-time data please try another search

259.150 -5.850 -2.21%

28/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0348129858

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P0000VVB6 Historical Data

Get free historical data for 0P0000VVB6 fund. You'll find the end of day price of the Multipartner Sicav - Robecosam Sustainable Water Fund D Chf 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 28, 2020	259.150	259.150	259.150	259.150	-2.21%
Oct 27, 2020	265.000	265.000	265.000	265.000	-0.50%
Oct 26, 2020	266.340	266.340	266.340	266.340	-1.17%
Oct 23, 2020	269.490	269.490	269.490	269.490	0.06%
Oct 22, 2020	269.320	269.320	269.320	269.320	0.67%
Oct 21, 2020	267.540	267.540	267.540	267.540	-0.62%
Oct 20, 2020	269.200	269.200	269.200	269.200	0.01%
Oct 19, 2020	269.170	269.170	269.170	269.170	-1.13%
Oct 16, 2020	272.240	272.240	272.240	272.240	0.66%
Oct 15, 2020	270.460	270.460	270.460	270.460	-0.53%
Oct 14, 2020	271.890	271.890	271.890	271.890	-0.12%
Oct 13, 2020	272.220	272.220	272.220	272.220	-0.33%
Oct 12, 2020	273.130	273.130	273.130	273.130	0.62%
Oct 09, 2020	271.440	271.440	271.440	271.440	0.12%
Oct 08, 2020	271.110	271.110	271.110	271.110	0.61%
Oct 07, 2020	269.460	269.460	269.460	269.460	0.99%
Oct 06, 2020	266.810	266.810	266.810	266.810	-0.25%
Oct 05, 2020	267.470	267.470	267.470	267.470	0.84%
Oct 02, 2020	265.250	265.250	265.250	265.250	0.25%
Oct 01, 2020	264.590	264.590	264.590	264.590	0.36%

Highest: 273.130

Lowest: 259.150

Difference: 13.980

Average: 268.564

Change %: -1.707

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Recent Quotes

Name	Price	Chg.	Chg. %
Multipartner SICA.	259.150	-5.850	-2.21%
Morgan Stanley In.	8.590	+0.010	+0.12%
White Fleet OLZ E.	213.100	+0.740	+0.35%
Hang Seng China A.	2,673.73	+17.71	+0.67%
RT INVENCIBLE LDI.	44.360	+0.031	+0.07%
Invesco Funds Ser.	20.300	0.000	0.00%
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