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

Luxembourg

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59.280 +0.060 +0.10%

21/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0785618660

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.24M

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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 %
Aug 21, 2025	59.280	59.280	59.280	59.280	0.10%
Aug 20, 2025	59.220	59.220	59.260	59.220	-0.07%
Aug 19, 2025	59.260	59.260	59.260	58.990	0.46%
Aug 18, 2025	58.990	58.990	58.990	58.530	0.79%
Aug 14, 2025	58.530	58.530	58.530	58.530	-1.01%
Aug 13, 2025	59.130	59.130	59.130	58.850	0.48%
Aug 12, 2025	58.850	58.850	58.850	58.130	1.24%
Aug 11, 2025	58.130	58.130	58.130	58.130	0.00%
Aug 08, 2025	58.130	58.130	58.260	58.130	-0.22%
Aug 07, 2025	58.260	58.260	58.260	57.830	0.74%
Aug 06, 2025	57.830	57.830	57.830	57.830	-0.76%
Aug 05, 2025	58.270	58.270	58.270	58.130	0.24%
Aug 04, 2025	58.130	58.130	58.130	57.850	0.48%
Aug 01, 2025	57.850	57.850	58.110	57.850	-0.45%
Jul 31, 2025	58.110	58.110	58.450	58.110	-0.58%
Jul 30, 2025	58.450	58.450	58.610	58.450	-0.27%
Jul 29, 2025	58.610	58.610	58.610	58.500	0.19%
Jul 28, 2025	58.500	58.500	58.670	58.500	-0.29%
Jul 25, 2025	58.670	58.670	58.670	58.100	0.98%

Highest: 59.280

Lowest: 57.830

Difference: 1.450

Average: 58.537

Change %: 2.031

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Recent Quotes

Name	Price	Chg.	Chg. %
Triodos SICAV I -.	59.280	+0.060	+0.10%
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