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Triodos Sicav I - Triodos Pioneer Impact Fund Gbp K Retail Capitalisation (0P0000YZB7)

Luxembourg

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61.920 +0.730 +1.19%

23/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0785618587

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.4M

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0P0000YZB7 Historical Data

Get free historical data for 0P0000YZB7 fund. You'll find the end of day price of the Triodos Sicav I - Triodos Pioneer Impact Fund Gbp K Retail 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 23, 2025	61.920	61.920	61.920	61.190	1.19%
Oct 22, 2025	61.190	61.190	61.430	61.190	-0.39%
Oct 21, 2025	61.430	61.430	61.430	61.270	0.26%
Oct 20, 2025	61.270	61.270	61.270	60.770	0.82%
Oct 17, 2025	60.770	60.770	60.770	60.570	0.33%
Oct 16, 2025	60.570	60.570	60.870	60.570	-0.49%
Oct 15, 2025	60.870	60.870	60.870	60.630	0.40%
Oct 14, 2025	60.630	60.630	60.630	60.160	0.78%
Oct 13, 2025	60.160	60.160	60.160	60.090	0.12%
Oct 10, 2025	60.090	60.090	60.090	60.090	-1.15%
Oct 09, 2025	60.790	60.790	60.790	60.790	-0.26%
Oct 08, 2025	60.950	60.950	60.950	60.420	0.88%
Oct 07, 2025	60.420	60.420	60.780	60.420	-0.59%
Oct 06, 2025	60.780	60.780	60.780	60.680	0.16%
Oct 03, 2025	60.680	60.680	60.840	60.680	-0.26%
Oct 02, 2025	60.840	60.840	60.840	60.190	1.08%
Oct 01, 2025	60.190	60.190	60.190	60.140	0.08%
Sep 30, 2025	60.140	60.140	60.250	60.140	-0.18%
Sep 29, 2025	60.250	60.250	60.310	60.250	-0.10%
Sep 26, 2025	60.310	60.310	60.310	60.300	0.02%
Sep 25, 2025	60.300	60.300	60.300	60.300	0.17%

Highest: 61.920

Lowest: 60.090

Difference: 1.830

Average: 60.693

Change %: 2.857

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Recent Quotes

Name	Price	Chg.	Chg. %
Triodos SICAV I -.	61.920	+0.730	+1.19%
SMTAM Index Colle.	10,161.000	+6.000	+0.06%
VENDB	331.00	+3.20	+0.98%
Fidelity Canadian.	15.402	-0.019	-0.12%
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BHPN	1,034.00	0.00	0.00%
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