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Robecosam Sustainable Food Equities E € (0P00016PWL)

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RobecoSAM Sustainable Agribusiness Equities E € historical data, for real-time data please try another search
112.930 -1.910    -1.66%
13/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1292903660 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 28.16M
RobecoSAM Sustainable Agribusiness Equities E € 112.930 -1.910 -1.66%

0P00016PWL Historical Data

 
Get free historical data for 0P00016PWL fund. You'll find the end of day price of the Robecosam Sustainable Food Equities E € 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:
14/04/2020 - 11/08/2025
 
Date Price Open High Low Change %
May 13, 2020 112.930 112.930 112.930 112.930 -1.66%
May 12, 2020 114.840 114.840 114.840 114.840 -1.94%
May 11, 2020 117.110 117.110 117.110 117.110 0.25%
May 08, 2020 116.820 116.820 116.820 116.820 1.57%
May 07, 2020 115.010 115.010 115.010 115.010 1.19%
May 06, 2020 113.660 113.660 113.660 113.660 0.06%
May 05, 2020 113.590 113.590 113.590 113.590 1.74%
May 04, 2020 111.650 111.650 111.650 111.650 -1.53%
Apr 30, 2020 113.390 113.390 113.390 113.390 -0.44%
Apr 28, 2020 113.890 113.890 113.890 113.890 1.16%
Apr 27, 2020 112.580 112.580 112.580 112.580 1.32%
Apr 24, 2020 111.110 111.110 111.110 111.110 0.50%
Apr 23, 2020 110.560 110.560 110.560 110.560 0.79%
Apr 22, 2020 109.690 109.690 109.690 109.690 1.23%
Apr 21, 2020 108.360 108.360 108.360 108.360 -1.76%
Apr 20, 2020 110.300 110.300 110.300 110.300 -0.59%
Apr 17, 2020 110.950 110.950 110.950 110.950 2.13%
Apr 16, 2020 108.640 108.640 108.640 108.640 1.46%
Apr 15, 2020 107.080 107.080 107.080 107.080 -2.08%
Apr 14, 2020 109.360 109.360 109.360 109.360 0.61%
Highest: 117.110 Lowest: 107.080 Difference: 10.030 Average: 112.076 Change %: 3.891
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