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Triodos Sicav I - Triodos Global Equities Impact Fund Eur R Capitalisation (0P0000CUD6)

Luxembourg

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55.170 +0.820 +1.51%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278271951

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P0000CUD6 Historical Data

Get free historical data for 0P0000CUD6 fund. You'll find the end of day price of the Triodos Sicav I - Triodos Global Equities Impact Fund Eur R 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 24, 2025	55.170	55.170	55.170	54.350	1.51%
Apr 23, 2025	54.350	54.350	54.350	53.460	1.66%
Apr 22, 2025	53.460	53.460	53.460	53.460	-0.47%
Apr 17, 2025	53.710	53.710	53.710	53.710	0.11%
Apr 16, 2025	53.650	53.650	54.340	53.650	-1.27%
Apr 15, 2025	54.340	54.340	54.340	54.340	0.91%
Apr 14, 2025	53.850	53.850	53.850	53.170	1.28%
Apr 11, 2025	53.170	53.170	53.170	53.170	0.26%
Apr 10, 2025	53.030	53.030	54.010	53.030	-1.81%
Apr 09, 2025	54.010	54.010	54.010	52.420	3.03%
Apr 08, 2025	52.420	52.420	52.420	52.420	-0.17%
Apr 07, 2025	52.510	52.510	53.380	52.510	-1.63%
Apr 04, 2025	53.380	53.380	55.680	53.380	-4.13%
Apr 03, 2025	55.680	55.680	57.830	55.680	-3.72%
Apr 02, 2025	57.830	57.830	58.100	57.830	-0.46%
Apr 01, 2025	58.100	58.100	58.100	57.880	0.38%
Mar 31, 2025	57.880	57.880	57.890	57.880	-0.02%
Mar 28, 2025	57.890	57.890	58.490	57.890	-1.03%
Mar 27, 2025	58.490	58.490	58.490	58.490	-0.41%
Mar 26, 2025	58.730	58.730	58.730	58.730	-0.78%
Mar 25, 2025	59.190	59.190	59.190	58.980	0.36%

Highest: 59.190

Lowest: 52.420

Difference: 6.770

Average: 55.278

Change %: -6.460

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