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

Luxembourg

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59.920 +0.530 +0.89%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278271951

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 %
Oct 02, 2025	59.920	59.920	59.920	59.390	0.89%
Oct 01, 2025	59.390	59.390	59.390	58.830	0.95%
Sep 30, 2025	58.830	58.830	58.830	58.630	0.34%
Sep 29, 2025	58.630	58.630	58.630	58.480	0.26%
Sep 26, 2025	58.480	58.480	58.480	58.450	0.05%
Sep 25, 2025	58.450	58.450	58.450	58.450	-0.36%
Sep 24, 2025	58.660	58.660	58.730	58.660	-0.12%
Sep 23, 2025	58.730	58.730	58.920	58.730	-0.32%
Sep 22, 2025	58.920	58.920	58.920	58.920	0.26%
Sep 19, 2025	58.770	58.770	58.890	58.770	-0.20%
Sep 18, 2025	58.890	58.890	58.890	58.890	1.17%
Sep 17, 2025	58.210	58.210	58.210	58.110	0.17%
Sep 16, 2025	58.110	58.110	58.540	58.110	-0.73%
Sep 15, 2025	58.540	58.540	58.570	58.540	-0.05%
Sep 12, 2025	58.570	58.570	58.990	58.570	-0.71%
Sep 11, 2025	58.990	58.990	58.990	58.560	0.73%
Sep 10, 2025	58.560	58.560	58.680	58.560	-0.20%
Sep 09, 2025	58.680	58.680	58.680	58.680	-0.34%
Sep 08, 2025	58.880	58.880	58.880	58.860	0.03%
Sep 05, 2025	58.860	58.860	58.860	58.750	0.19%
Sep 04, 2025	58.750	58.750	58.750	58.130	1.07%

Highest: 59.920

Lowest: 58.110

Difference: 1.810

Average: 58.753

Change %: 3.079

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Recent Quotes

Name	Price	Chg.	Chg. %
Triodos SICAV I -.	59.920	+0.530	+0.89%
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