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Triodos Renta Mixta Pp (0P000197NL)

Madrid

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10.137 -0.010 -0.14%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.44M

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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 %
Nov 13, 2024	10.137	10.137	10.137	10.137	-0.14%
Nov 12, 2024	10.151	10.151	10.151	10.151	0.08%
Nov 11, 2024	10.143	10.143	10.143	10.143	0.08%
Nov 09, 2024	10.135	10.135	10.135	10.135	0.00%
Nov 08, 2024	10.135	10.135	10.135	10.135	0.08%
Nov 07, 2024	10.127	10.127	10.127	10.127	0.10%
Nov 06, 2024	10.117	10.117	10.117	10.117	0.21%
Nov 05, 2024	10.095	10.095	10.095	10.095	-0.05%
Nov 04, 2024	10.101	10.101	10.101	10.101	-0.13%
Nov 03, 2024	10.114	10.114	10.114	10.114	0.00%
Nov 02, 2024	10.113	10.113	10.113	10.113	0.00%
Nov 01, 2024	10.113	10.113	10.113	10.113	0.02%
Oct 31, 2024	10.112	10.112	10.112	10.112	-0.15%
Oct 30, 2024	10.126	10.126	10.126	10.126	-0.23%
Oct 29, 2024	10.149	10.149	10.149	10.149	-0.04%
Oct 28, 2024	10.153	10.153	10.153	10.153	0.03%
Oct 27, 2024	10.150	10.150	10.150	10.150	0.00%
Oct 26, 2024	10.150	10.150	10.150	10.150	0.00%
Oct 25, 2024	10.150	10.150	10.150	10.150	-0.09%
Oct 24, 2024	10.159	10.159	10.159	10.159	0.00%
Oct 23, 2024	10.159	10.159	10.159	10.159	0.05%
Oct 22, 2024	10.155	10.155	10.155	10.155	-0.11%
Oct 21, 2024	10.166	10.166	10.166	10.166	-0.18%
Oct 20, 2024	10.185	10.185	10.185	10.185	0.00%
Oct 19, 2024	10.185	10.185	10.185	10.185	0.00%
Oct 18, 2024	10.185	10.185	10.185	10.185	0.15%
Oct 17, 2024	10.170	10.170	10.170	10.170	0.10%
Oct 16, 2024	10.160	10.160	10.160	10.160	-0.07%
Oct 15, 2024	10.167	10.167	10.167	10.167	0.26%
Oct 14, 2024	10.141	10.141	10.141	10.141	0.08%

Highest: 10.185

Lowest: 10.095

Difference: 0.090

Average: 10.144

Change %: 0.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Triodos Renta Mix.	10.137	-0.010	-0.14%