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

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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 ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  RobecoSAM AG
ISIN:  LU0348129932 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.5B
Multipartner SICAV - RobecoSAM Sustainable Water F 374.430 -7.100 -1.86%

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.
Time Frame:
09/16/2020 - 05/15/2024
 
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%
Sep 30, 2020 377.980 377.980 377.980 377.980 0.52%
Sep 29, 2020 376.020 376.020 376.020 376.020 -0.50%
Sep 28, 2020 377.900 377.900 377.900 377.900 2.21%
Sep 24, 2020 369.720 369.720 369.720 369.720 -0.55%
Sep 23, 2020 371.760 371.760 371.760 371.760 -0.58%
Sep 22, 2020 373.910 373.910 373.910 373.910 0.65%
Sep 21, 2020 371.500 371.500 371.500 371.500 -1.47%
Sep 18, 2020 377.030 377.030 377.030 377.030 -0.67%
Sep 17, 2020 379.590 379.590 379.590 379.590 -0.09%
Sep 16, 2020 379.950 379.950 379.950 379.950 1.47%
Highest: 392.960 Lowest: 369.720 Difference: 23.240 Average: 382.617 Change %: 0.000
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