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Triodos Sicav I - Triodos Pioneer Impact Fund Gbp K Retail Distribution (0P0000YZB6)

Luxembourg

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52.820 +0.800 +1.54%

24/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0785618660

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.84M

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0P0000YZB6 Historical Data

Get free historical data for 0P0000YZB6 fund. You'll find the end of day price of the Triodos Sicav I - Triodos Pioneer Impact Fund Gbp K Retail Distribution 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	52.820	52.820	52.820	52.020	1.54%
Apr 23, 2025	52.020	52.020	52.020	51.380	1.25%
Apr 22, 2025	51.380	51.380	51.380	51.380	0.16%
Apr 17, 2025	51.300	51.300	51.300	51.300	0.92%
Apr 16, 2025	50.830	50.830	51.000	50.830	-0.33%
Apr 15, 2025	51.000	51.000	51.000	51.000	0.08%
Apr 14, 2025	50.960	50.960	50.960	50.710	0.49%
Apr 11, 2025	50.710	50.710	50.710	49.850	1.73%
Apr 10, 2025	49.850	49.850	51.180	49.850	-2.60%
Apr 09, 2025	51.180	51.180	51.180	49.090	4.26%
Apr 08, 2025	49.090	49.090	49.090	49.090	-0.99%
Apr 07, 2025	49.580	49.580	49.930	49.580	-0.70%
Apr 04, 2025	49.930	49.930	51.460	49.930	-2.97%
Apr 03, 2025	51.460	51.460	53.150	51.460	-3.18%
Apr 02, 2025	53.150	53.150	53.150	53.130	0.04%
Apr 01, 2025	53.130	53.130	53.130	52.990	0.26%
Mar 31, 2025	52.990	52.990	53.230	52.990	-0.45%
Mar 28, 2025	53.230	53.230	53.770	53.230	-1.00%
Mar 27, 2025	53.770	53.770	53.770	53.770	-0.87%
Mar 26, 2025	54.240	54.240	54.240	54.240	0.18%

Highest: 54.240

Lowest: 49.090

Difference: 5.150

Average: 51.631

Change %: -2.438

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