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

Luxembourg

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55.800 +0.730 +1.33%

24/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0785618660

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.6M

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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 %
Jun 24, 2025	55.800	55.800	55.800	55.800	1.33%
Jun 20, 2025	55.070	55.070	55.350	55.070	-0.51%
Jun 19, 2025	55.350	55.350	55.350	55.350	-0.05%
Jun 18, 2025	55.380	55.380	55.380	55.380	0.58%
Jun 17, 2025	55.060	55.060	55.770	55.060	-1.27%
Jun 16, 2025	55.770	55.770	55.770	55.230	0.98%
Jun 13, 2025	55.230	55.230	55.230	55.230	-0.58%
Jun 12, 2025	55.550	55.550	55.640	55.550	-0.16%
Jun 11, 2025	55.640	55.640	55.800	55.640	-0.29%
Jun 10, 2025	55.800	55.800	55.800	55.800	1.20%
Jun 06, 2025	55.140	55.140	55.140	54.850	0.53%
Jun 05, 2025	54.850	54.850	54.850	54.720	0.24%
Jun 04, 2025	54.720	54.720	54.720	54.720	-0.26%
Jun 03, 2025	54.860	54.860	54.860	54.490	0.68%
Jun 02, 2025	54.490	54.490	54.720	54.490	-0.42%
May 30, 2025	54.720	54.720	54.720	54.720	-0.11%
May 28, 2025	54.780	54.780	54.780	54.780	-0.27%
May 27, 2025	54.930	54.930	54.930	54.930	1.12%
May 26, 2025	54.320	54.320	54.350	54.320	-0.06%

Highest: 55.800

Lowest: 54.320

Difference: 1.480

Average: 55.129

Change %: 2.668

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Triodos SICAV I -.	55.800	+0.730	+1.33%