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Triodos Renta Mixta Pp (0P000197NL)

Madrid

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10.176 +0.003 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.05M

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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 %
Jun 26, 2025	10.176	10.176	10.176	10.176	0.03%
Jun 25, 2025	10.174	10.174	10.174	10.160	0.13%
Jun 24, 2025	10.160	10.160	10.167	10.160	-0.07%
Jun 23, 2025	10.167	10.167	10.167	10.167	0.03%
Jun 22, 2025	10.165	10.165	10.165	10.163	0.00%
Jun 21, 2025	10.164	10.164	10.164	10.164	0.00%
Jun 20, 2025	10.164	10.164	10.164	10.163	0.01%
Jun 19, 2025	10.163	10.163	10.177	10.163	-0.14%
Jun 18, 2025	10.177	10.177	10.181	10.177	-0.04%
Jun 17, 2025	10.181	10.181	10.181	10.181	0.01%
Jun 16, 2025	10.180	10.180	10.190	10.180	-0.10%
Jun 15, 2025	10.190	10.190	10.190	10.189	0.00%
Jun 14, 2025	10.189	10.189	10.189	10.189	0.00%
Jun 13, 2025	10.189	10.189	10.189	10.189	-0.23%
Jun 12, 2025	10.213	10.213	10.216	10.213	-0.03%
Jun 11, 2025	10.216	10.216	10.216	10.212	0.04%
Jun 10, 2025	10.212	10.212	10.212	10.191	0.21%
Jun 09, 2025	10.191	10.191	10.191	10.191	0.06%
Jun 08, 2025	10.184	10.184	10.184	10.184	0.00%
Jun 07, 2025	10.184	10.184	10.184	10.184	0.00%
Jun 06, 2025	10.184	10.184	10.184	10.184	-0.04%
Jun 05, 2025	10.188	10.188	10.196	10.188	-0.08%
Jun 04, 2025	10.196	10.196	10.196	10.187	0.09%
Jun 03, 2025	10.187	10.187	10.197	10.187	-0.10%
Jun 02, 2025	10.197	10.197	10.197	10.197	-0.02%
Jun 01, 2025	10.198	10.198	10.198	10.198	0.00%
May 31, 2025	10.198	10.198	10.198	10.198	0.00%
May 30, 2025	10.198	10.198	10.198	10.198	-0.04%
May 29, 2025	10.202	10.202	10.202	10.202	0.07%

Highest: 10.216

Lowest: 10.160

Difference: 0.056

Average: 10.186

Change %: -0.185

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