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Lo Gateway - Triodos Development Finance Fund (chf) M Acc (0P00013EAG)

Luxembourg

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95.340 +0.250 +0.26%

30/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1061992480

Asset Class: Other

Morningstar Rating:
Total Assets: 35.42M

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0P00013EAG Historical Data

Get free historical data for 0P00013EAG fund. You'll find the end of day price of the Lo Gateway - Triodos Development Finance Fund (chf) M Acc 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 %
Sep 30, 2025	95.340	95.340	95.340	95.340	0.26%
Aug 29, 2025	95.090	95.090	95.090	94.850	0.25%
Jul 31, 2025	94.850	94.850	94.850	94.540	0.33%
Jun 30, 2025	94.540	94.540	94.540	94.470	0.07%
May 30, 2025	94.470	94.470	94.610	94.470	-0.15%
Apr 30, 2025	94.610	94.610	94.610	94.610	-0.93%
Mar 31, 2025	95.500	95.500	95.880	95.500	-0.40%
Feb 28, 2025	95.880	95.880	96.430	95.880	-0.57%
Jan 31, 2025	96.430	96.430	96.430	96.430	-0.13%
Dec 31, 2024	96.560	96.560	96.560	96.560	-0.43%
Nov 29, 2024	96.980	96.980	96.980	96.980	0.04%
Oct 31, 2024	96.940	96.940	96.940	96.940	-0.37%
Sep 30, 2024	97.300	97.300	97.300	97.300	0.03%
Aug 30, 2024	97.270	97.270	97.270	97.270	-0.03%
Jul 31, 2024	97.300	97.300	97.300	97.300	0.06%
Jun 28, 2024	97.240	97.240	97.240	97.240	0.01%
May 31, 2024	97.230	97.230	97.230	97.230	-0.51%
Apr 30, 2024	97.730	97.730	97.730	97.730	0.11%
Mar 29, 2024	97.620	97.620	97.620	97.620	0.11%
Feb 29, 2024	97.510	97.510	97.510	97.510	-0.10%

Highest: 97.730

Lowest: 94.470

Difference: 3.260

Average: 96.320

Change %: -2.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Gateway Deve.	95.340	+0.250	+0.26%
	ZRO/USDC	1.621	+0.096	+6.30%