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

Luxembourg

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40.490 +0.090 +0.22%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0785618231

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.83M

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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 %
Jul 15, 2025	40.490	40.490	40.490	40.400	0.22%
Jul 14, 2025	40.400	40.400	40.410	40.400	-0.02%
Jul 11, 2025	40.410	40.410	40.670	40.410	-0.64%
Jul 10, 2025	40.670	40.670	40.670	40.590	0.20%
Jul 09, 2025	40.590	40.590	40.590	40.500	0.22%
Jul 08, 2025	40.500	40.500	40.500	40.480	0.05%
Jul 07, 2025	40.480	40.480	40.600	40.480	-0.30%
Jul 04, 2025	40.600	40.600	40.620	40.600	-0.05%
Jul 03, 2025	40.620	40.620	40.620	40.440	0.45%
Jul 02, 2025	40.440	40.440	40.440	40.420	0.05%
Jul 01, 2025	40.420	40.420	40.420	40.350	0.17%
Jun 30, 2025	40.350	40.350	40.390	40.350	-0.10%
Jun 27, 2025	40.390	40.390	40.390	40.320	0.17%
Jun 26, 2025	40.320	40.320	40.360	40.320	-0.10%
Jun 25, 2025	40.360	40.360	40.430	40.360	-0.17%
Jun 24, 2025	40.430	40.430	40.430	40.430	0.52%
Jun 20, 2025	40.220	40.220	40.350	40.220	-0.32%
Jun 19, 2025	40.350	40.350	40.350	40.350	-0.07%
Jun 18, 2025	40.380	40.380	40.380	40.380	-0.22%
Jun 17, 2025	40.470	40.470	40.650	40.470	-0.44%

Highest: 40.670

Lowest: 40.220

Difference: 0.450

Average: 40.444

Change %: -0.394

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Recent Quotes

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