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

Luxembourg

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41.350 +0.190 +0.46%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0785618231

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.35M

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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 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%
Sep 24, 2025	40.880	40.880	40.900	40.880	-0.05%
Sep 23, 2025	40.900	40.900	40.990	40.900	-0.22%
Sep 22, 2025	40.990	40.990	40.990	40.990	0.15%
Sep 19, 2025	40.930	40.930	40.970	40.930	-0.10%
Sep 18, 2025	40.970	40.970	40.970	40.970	0.54%
Sep 17, 2025	40.750	40.750	40.750	40.720	0.07%
Sep 16, 2025	40.720	40.720	40.860	40.720	-0.34%
Sep 15, 2025	40.860	40.860	40.860	40.860	0.00%
Sep 12, 2025	40.860	40.860	41.030	40.860	-0.41%
Sep 11, 2025	41.030	41.030	41.030	40.890	0.34%
Sep 10, 2025	40.890	40.890	40.930	40.890	-0.10%
Sep 09, 2025	40.930	40.930	40.930	40.930	-0.20%
Sep 08, 2025	41.010	41.010	41.010	40.980	0.07%
Sep 05, 2025	40.980	40.980	40.980	40.890	0.22%
Sep 04, 2025	40.890	40.890	40.890	40.660	0.57%

Highest: 41.350

Lowest: 40.660

Difference: 0.690

Average: 40.931

Change %: 1.697

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