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Multipartner Sicav - Robecosam Sustainable Water Fund C Eur (0P000014WH)

Luxembourg

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

413.180 -7.840 -1.86%

28/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0199356394

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P000014WH Historical Data

Get free historical data for 0P000014WH fund. You'll find the end of day price of the Multipartner Sicav - Robecosam Sustainable Water Fund C Eur 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	413.180	413.180	413.180	413.180	-1.86%
Oct 27, 2020	421.020	421.020	421.020	421.020	-0.56%
Oct 26, 2020	423.410	423.410	423.410	423.410	-1.13%
Oct 23, 2020	428.250	428.250	428.250	428.250	0.06%
Oct 22, 2020	427.980	427.980	427.980	427.980	0.68%
Oct 21, 2020	425.110	425.110	425.110	425.110	-0.63%
Oct 20, 2020	427.820	427.820	427.820	427.820	-0.09%
Oct 19, 2020	428.210	428.210	428.210	428.210	-1.12%
Oct 16, 2020	433.050	433.050	433.050	433.050	0.39%
Oct 15, 2020	431.360	431.360	431.360	431.360	-0.19%
Oct 14, 2020	432.190	432.190	432.190	432.190	-0.08%
Oct 13, 2020	432.530	432.530	432.530	432.530	-0.30%
Oct 12, 2020	433.810	433.810	433.810	433.810	0.95%
Oct 09, 2020	429.740	429.740	429.740	429.740	0.22%
Oct 08, 2020	428.790	428.790	428.790	428.790	0.64%
Oct 07, 2020	426.050	426.050	426.050	426.050	0.92%
Oct 06, 2020	422.150	422.150	422.150	422.150	-0.16%
Oct 05, 2020	422.810	422.810	422.810	422.810	0.71%
Oct 02, 2020	419.810	419.810	419.810	419.810	0.38%
Oct 01, 2020	418.210	418.210	418.210	418.210	0.19%

Highest: 433.810

Lowest: 413.180

Difference: 20.630

Average: 426.274

Change %: -1.016

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Recent Quotes

Name	Price	Chg.	Chg. %
Multipartner SICA.	413.180	-7.840	-1.86%
Invesco Strategic.	15.249	-0.028	-0.18%
Schwab Treasury I.	10.34	+0.02	+0.19%
Foord SICAV Foord.	52.498	+0.390	+0.75%
BMO BBB Corporate.	28.84	-0.07	-0.24%