626.81000 USD
3.13
0.50%
Last update Dec 15, 9:30 AM EST
Market closed
Previous close
623.67999
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RobecoSAM Sustainable Water Equities D USD
626.81
3.13
0.50%

Historical data

Prices

Date Close
Dec 15, 2025 626.81
Dec 12, 2025 623.68
Dec 11, 2025 630.14
Dec 10, 2025 621.95
Dec 09, 2025 614.93
Dec 08, 2025 622.01
Dec 05, 2025 627.33
Dec 04, 2025 630.44
Dec 03, 2025 629.20
Dec 02, 2025 624.14
Dec 01, 2025 625.32
Nov 28, 2025 627.27
Nov 26, 2025 627.01
Nov 25, 2025 625.39
Nov 24, 2025 612.94
Nov 21, 2025 609.86
Nov 20, 2025 600.97
Nov 19, 2025 604.80
Nov 18, 2025 605.58
Nov 17, 2025 608.57
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