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

Luxembourg

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58.510 -0.190 -0.32%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Triodos Investment Management B.V.

ISIN: LU0278271951

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
May 22, 2025	58.510	58.510	58.700	58.510	-0.32%
May 21, 2025	58.700	58.700	59.670	58.700	-1.63%
May 20, 2025	59.670	59.670	59.670	59.630	0.07%
May 19, 2025	59.630	59.630	59.970	59.630	-0.57%
May 16, 2025	59.970	59.970	59.970	59.400	0.96%
May 15, 2025	59.400	59.400	59.400	58.910	0.83%
May 14, 2025	58.910	58.910	59.080	58.910	-0.29%
May 13, 2025	59.080	59.080	59.080	58.780	0.51%
May 12, 2025	58.780	58.780	58.780	57.080	2.98%
May 08, 2025	57.080	57.080	57.080	57.080	0.97%
May 07, 2025	56.530	56.530	56.530	56.450	0.14%
May 06, 2025	56.450	56.450	56.700	56.450	-0.44%
May 05, 2025	56.700	56.700	56.700	56.610	0.16%
May 02, 2025	56.610	56.610	56.610	56.610	1.22%
Apr 30, 2025	55.930	55.930	55.930	55.930	0.67%
Apr 29, 2025	55.560	55.560	55.560	55.360	0.36%
Apr 28, 2025	55.360	55.360	55.360	55.360	0.00%
Apr 25, 2025	55.360	55.360	55.360	55.170	0.34%
Apr 24, 2025	55.170	55.170	55.170	54.350	1.51%

Highest: 59.970

Lowest: 54.350

Difference: 5.620

Average: 57.547

Change %: 7.654

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