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Multipartner Sicav - Robecosam Sustainable Water Fund D Eur (0P0000M7M1)

Luxembourg

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

374.430 -7.100 -1.86%

28/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0348129932

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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0P0000M7M1 Historical Data

Get free historical data for 0P0000M7M1 fund. You'll find the end of day price of the Multipartner Sicav - Robecosam Sustainable Water Fund D 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	374.430	374.430	374.430	374.430	-1.86%
Oct 27, 2020	381.530	381.530	381.530	381.530	-0.56%
Oct 26, 2020	383.680	383.680	383.680	383.680	-1.12%
Oct 23, 2020	388.030	388.030	388.030	388.030	0.07%
Oct 22, 2020	387.770	387.770	387.770	387.770	0.68%
Oct 21, 2020	385.170	385.170	385.170	385.170	-0.63%
Oct 20, 2020	387.610	387.610	387.610	387.610	-0.09%
Oct 19, 2020	387.960	387.960	387.960	387.960	-1.11%
Oct 16, 2020	392.310	392.310	392.310	392.310	0.39%
Oct 15, 2020	390.770	390.770	390.770	390.770	-0.19%
Oct 14, 2020	391.510	391.510	391.510	391.510	-0.08%
Oct 13, 2020	391.810	391.810	391.810	391.810	-0.29%
Oct 12, 2020	392.960	392.960	392.960	392.960	0.96%
Oct 09, 2020	389.240	389.240	389.240	389.240	0.22%
Oct 08, 2020	388.370	388.370	388.370	388.370	0.65%
Oct 07, 2020	385.870	385.870	385.870	385.870	0.92%
Oct 06, 2020	382.340	382.340	382.340	382.340	-0.15%
Oct 05, 2020	382.920	382.920	382.920	382.920	0.72%
Oct 02, 2020	380.170	380.170	380.170	380.170	0.39%
Oct 01, 2020	378.710	378.710	378.710	378.710	0.19%

Highest: 392.960

Lowest: 374.430

Difference: 18.530

Average: 386.158

Change %: -0.939

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Recent Quotes

Name	Price	Chg.	Chg. %
Multipartner SICA.	374.430	-7.100	-1.86%
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Fidelity Advisor .	25.080	-0.080	-0.32%
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