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Robeco Sustainable Water F-eur Capitalisation (0P0001KWKV)

Luxembourg

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345.220 -14.140 -3.93%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2146191569

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P0001KWKV Historical Data

Get free historical data for 0P0001KWKV fund. You'll find the end of day price of the Robeco Sustainable Water F-eur Capitalisation 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 %
Apr 04, 2025	345.220	345.220	345.220	345.220	-3.93%
Apr 03, 2025	359.360	359.360	359.360	359.360	-5.42%
Apr 02, 2025	379.960	379.960	379.960	378.200	0.47%
Apr 01, 2025	378.200	378.200	378.280	378.200	-0.02%
Mar 31, 2025	378.280	378.280	378.850	378.280	-0.15%
Mar 28, 2025	378.850	378.850	385.850	378.850	-1.81%
Mar 27, 2025	385.850	385.850	387.480	385.850	-0.42%
Mar 26, 2025	387.480	387.480	389.060	387.480	-0.41%
Mar 25, 2025	389.060	389.060	389.060	388.530	0.14%
Mar 24, 2025	388.530	388.530	388.530	388.530	0.94%
Mar 21, 2025	384.910	384.910	384.910	384.910	-0.57%
Mar 20, 2025	387.100	387.100	389.000	387.100	-0.49%
Mar 19, 2025	389.000	389.000	389.000	387.450	0.40%
Mar 18, 2025	387.450	387.450	387.450	387.450	0.12%
Mar 17, 2025	386.970	386.970	386.970	386.970	0.50%
Mar 14, 2025	385.030	385.030	385.030	385.030	1.80%
Mar 13, 2025	378.210	378.210	378.210	378.210	-0.43%
Mar 12, 2025	379.850	379.850	379.850	379.850	-0.32%
Mar 11, 2025	381.080	381.080	381.080	381.080	-1.98%
Mar 10, 2025	388.770	388.770	388.770	388.770	-0.91%
Mar 07, 2025	392.340	392.340	392.340	392.340	0.44%

Highest: 392.340

Lowest: 345.220

Difference: 47.120

Average: 381.500

Change %: -11.620

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