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Triodos Renta Mixta Pp (0P000197NL)

Madrid

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10.256 +0.003 +0.03%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.69M

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0P000197NL Historical Data

Get free historical data for 0P000197NL fund. You'll find the end of day price of the Triodos Renta Mixta Pp 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 07, 2025	10.256	10.256	10.256	10.253	0.03%
Oct 06, 2025	10.253	10.253	10.253	10.251	0.02%
Oct 05, 2025	10.251	10.251	10.251	10.236	0.00%
Oct 04, 2025	10.251	10.251	10.251	10.251	0.00%
Oct 03, 2025	10.250	10.250	10.250	10.250	0.14%
Oct 02, 2025	10.236	10.236	10.236	10.220	0.16%
Oct 01, 2025	10.220	10.220	10.220	10.212	0.08%
Sep 30, 2025	10.212	10.212	10.212	10.207	0.05%
Sep 29, 2025	10.207	10.207	10.207	10.207	0.08%
Sep 28, 2025	10.199	10.199	10.201	10.199	0.00%
Sep 27, 2025	10.199	10.199	10.199	10.199	0.00%
Sep 26, 2025	10.199	10.199	10.201	10.199	-0.02%
Sep 25, 2025	10.201	10.201	10.208	10.201	-0.08%
Sep 24, 2025	10.208	10.208	10.215	10.208	-0.07%
Sep 23, 2025	10.215	10.215	10.215	10.215	0.01%
Sep 22, 2025	10.214	10.214	10.214	10.214	0.03%
Sep 21, 2025	10.212	10.212	10.212	10.211	0.00%
Sep 20, 2025	10.212	10.212	10.212	10.212	0.00%
Sep 19, 2025	10.211	10.211	10.211	10.211	0.13%
Sep 18, 2025	10.198	10.198	10.198	10.198	0.00%
Sep 17, 2025	10.199	10.199	10.209	10.199	-0.10%
Sep 16, 2025	10.209	10.209	10.209	10.208	0.00%
Sep 15, 2025	10.208	10.208	10.208	10.206	0.03%
Sep 14, 2025	10.206	10.206	10.212	10.205	0.00%
Sep 13, 2025	10.205	10.205	10.205	10.205	0.00%
Sep 12, 2025	10.205	10.205	10.205	10.205	-0.07%
Sep 11, 2025	10.212	10.212	10.212	10.212	-0.05%
Sep 10, 2025	10.218	10.218	10.218	10.218	-0.04%
Sep 09, 2025	10.221	10.221	10.221	10.221	-0.02%

Highest: 10.256

Lowest: 10.198

Difference: 0.058

Average: 10.217

Change %: 0.323

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