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Triodos Renta Mixta Pp (0P000197NL)

Madrid

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10.142 -0.009 -0.09%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.53M

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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 %
May 08, 2025	10.142	10.142	10.151	10.142	-0.09%
May 07, 2025	10.151	10.151	10.151	10.145	0.06%
May 06, 2025	10.145	10.145	10.145	10.143	0.02%
May 05, 2025	10.143	10.143	10.143	10.143	0.22%
May 04, 2025	10.121	10.121	10.138	10.120	0.00%
May 03, 2025	10.120	10.120	10.120	10.120	0.00%
May 02, 2025	10.120	10.120	10.120	10.120	-0.17%
May 01, 2025	10.138	10.138	10.138	10.138	0.00%
Apr 30, 2025	10.138	10.138	10.138	10.138	0.25%
Apr 29, 2025	10.112	10.112	10.112	10.111	0.01%
Apr 28, 2025	10.111	10.111	10.114	10.111	-0.03%
Apr 27, 2025	10.114	10.114	10.114	10.114	0.00%
Apr 26, 2025	10.114	10.114	10.114	10.114	0.00%
Apr 25, 2025	10.114	10.114	10.114	10.114	0.12%
Apr 24, 2025	10.101	10.101	10.101	10.101	0.41%
Apr 23, 2025	10.061	10.061	10.074	10.061	-0.13%
Apr 22, 2025	10.074	10.074	10.074	10.067	0.07%
Apr 21, 2025	10.067	10.067	10.067	10.067	0.00%
Apr 20, 2025	10.067	10.067	10.067	10.053	0.00%
Apr 19, 2025	10.066	10.066	10.066	10.066	0.00%
Apr 18, 2025	10.066	10.066	10.066	10.053	0.00%
Apr 17, 2025	10.066	10.066	10.066	10.053	0.13%
Apr 16, 2025	10.053	10.053	10.053	10.053	0.01%
Apr 15, 2025	10.052	10.052	10.052	10.038	0.14%
Apr 14, 2025	10.038	10.038	10.038	10.038	0.21%
Apr 13, 2025	10.017	10.017	10.043	10.017	0.00%
Apr 12, 2025	10.017	10.017	10.017	10.017	0.00%
Apr 11, 2025	10.017	10.017	10.043	10.017	-0.26%

Highest: 10.151

Lowest: 10.017

Difference: 0.134

Average: 10.091

Change %: 0.986

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