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Multipartner Sicav - Robecosam Sustainable Water Fund C Usd (0P0000A4D7)

Luxembourg

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

482.790 -12.580 -2.54%

28/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0267923471

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P0000A4D7 Historical Data

Get free historical data for 0P0000A4D7 fund. You'll find the end of day price of the Multipartner Sicav - Robecosam Sustainable Water Fund C Usd 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	482.790	482.790	482.790	482.790	-2.54%
Oct 27, 2020	495.370	495.370	495.370	495.370	-0.43%
Oct 26, 2020	497.520	497.520	497.520	497.520	-1.28%
Oct 23, 2020	503.970	503.970	503.970	503.970	0.13%
Oct 22, 2020	503.310	503.310	503.310	503.310	0.27%
Oct 21, 2020	501.930	501.930	501.930	501.930	-0.26%
Oct 20, 2020	503.250	503.250	503.250	503.250	0.31%
Oct 19, 2020	501.700	501.700	501.700	501.700	-0.58%
Oct 16, 2020	504.650	504.650	504.650	504.650	0.57%
Oct 15, 2020	501.800	501.800	501.800	501.800	-0.70%
Oct 14, 2020	505.350	505.350	505.350	505.350	0.05%
Oct 13, 2020	505.080	505.080	505.080	505.080	-0.87%
Oct 12, 2020	509.530	509.530	509.530	509.530	0.93%
Oct 09, 2020	504.830	504.830	504.830	504.830	0.78%
Oct 08, 2020	500.910	500.910	500.910	500.910	0.53%
Oct 07, 2020	498.250	498.250	498.250	498.250	0.66%
Oct 06, 2020	494.960	494.960	494.960	494.960	-0.16%
Oct 05, 2020	495.760	495.760	495.760	495.760	1.38%
Oct 02, 2020	488.990	488.990	488.990	488.990	0.20%
Oct 01, 2020	488.000	488.000	488.000	488.000	0.27%

Highest: 509.530

Lowest: 482.790

Difference: 26.740

Average: 499.397

Change %: -0.803

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Recent Quotes

Name	Price	Chg.	Chg. %
Multipartner SICA.	482.790	-12.580	-2.54%
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DPAM Bonds L - EU.	145.560	+0.960	+0.66%
HSBC Global Inves.	9.126	-0.020	-0.24%
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