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Triodos Sicav I - Triodos Impact Mixed Fund-neutral Eur I Capitalisation (0P0000VQ1K)

Luxembourg

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44.130 -0.080 -0.18%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Triodos Investment Management B.V.

ISIN: LU0504302943

Asset Class: Equity

Morningstar Rating:
Total Assets: 548.5M

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0P0000VQ1K Historical Data

Get free historical data for 0P0000VQ1K fund. You'll find the end of day price of the Triodos Sicav I - Triodos Impact Mixed Fund-neutral Eur I Capitalisation 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 22, 2025	44.130	44.130	44.210	44.130	-0.18%
May 21, 2025	44.210	44.210	44.580	44.210	-0.83%
May 20, 2025	44.580	44.580	44.580	44.560	0.04%
May 19, 2025	44.560	44.560	44.670	44.560	-0.25%
May 16, 2025	44.670	44.670	44.670	44.410	0.59%
May 15, 2025	44.410	44.410	44.410	44.180	0.52%
May 14, 2025	44.180	44.180	44.240	44.180	-0.14%
May 13, 2025	44.240	44.240	44.240	44.130	0.25%
May 12, 2025	44.130	44.130	44.130	43.610	1.19%
May 08, 2025	43.610	43.610	43.610	43.610	0.39%
May 07, 2025	43.440	43.440	43.440	43.370	0.16%
May 06, 2025	43.370	43.370	43.490	43.370	-0.28%
May 05, 2025	43.490	43.490	43.490	43.400	0.21%
May 02, 2025	43.400	43.400	43.400	43.400	0.46%
Apr 30, 2025	43.200	43.200	43.200	43.200	0.40%
Apr 29, 2025	43.030	43.030	43.030	42.950	0.19%
Apr 28, 2025	42.950	42.950	42.950	42.950	-0.05%
Apr 25, 2025	42.970	42.970	42.970	42.970	0.14%
Apr 24, 2025	42.910	42.910	42.910	42.540	0.87%
Apr 23, 2025	42.540	42.540	42.540	42.250	0.69%

Highest: 44.670

Lowest: 42.250

Difference: 2.420

Average: 43.701

Change %: 4.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Triodos Sustainab.	44.130	-0.080	-0.18%