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Triodos Sicav I - Triodos Impact Mixed Fund-neutral Eur Z Capitalisation (0P0000Y8A6)

Luxembourg

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42.010 +0.120 +0.29%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0785618231

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.85M

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0P0000Y8A6 Historical Data

Get free historical data for 0P0000Y8A6 fund. You'll find the end of day price of the Triodos Sicav I - Triodos Impact Mixed Fund-neutral Eur Z 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 %
Oct 23, 2025	42.010	42.010	42.010	41.890	0.29%
Oct 22, 2025	41.890	41.890	41.930	41.890	-0.10%
Oct 21, 2025	41.930	41.930	41.930	41.760	0.41%
Oct 20, 2025	41.760	41.760	41.760	41.550	0.51%
Oct 17, 2025	41.550	41.550	41.550	41.390	0.39%
Oct 16, 2025	41.390	41.390	41.390	41.390	0.00%
Oct 15, 2025	41.390	41.390	41.390	41.250	0.34%
Oct 14, 2025	41.250	41.250	41.310	41.250	-0.15%
Oct 13, 2025	41.310	41.310	41.310	41.140	0.41%
Oct 10, 2025	41.140	41.140	41.140	41.140	-0.92%
Oct 09, 2025	41.520	41.520	41.520	41.520	-0.12%
Oct 08, 2025	41.570	41.570	41.570	41.400	0.41%
Oct 07, 2025	41.400	41.400	41.450	41.400	-0.12%
Oct 06, 2025	41.450	41.450	41.450	41.410	0.10%
Oct 03, 2025	41.410	41.410	41.410	41.350	0.15%
Oct 02, 2025	41.350	41.350	41.350	41.160	0.46%
Oct 01, 2025	41.160	41.160	41.160	40.960	0.49%
Sep 30, 2025	40.960	40.960	40.960	40.890	0.17%
Sep 29, 2025	40.890	40.890	40.890	40.810	0.20%
Sep 26, 2025	40.810	40.810	40.810	40.790	0.05%
Sep 25, 2025	40.790	40.790	40.790	40.790	-0.22%

Highest: 42.010

Lowest: 40.790

Difference: 1.220

Average: 41.378

Change %: 2.764

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