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

Luxembourg

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39.520 +0.340 +0.87%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0785618231

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.88M

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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 %
Apr 24, 2025	39.520	39.520	39.520	39.180	0.87%
Apr 23, 2025	39.180	39.180	39.180	38.920	0.67%
Apr 22, 2025	38.920	38.920	38.920	38.920	-0.15%
Apr 17, 2025	38.980	38.980	38.980	38.980	0.15%
Apr 16, 2025	38.920	38.920	39.120	38.920	-0.51%
Apr 15, 2025	39.120	39.120	39.120	39.120	0.49%
Apr 14, 2025	38.930	38.930	38.930	38.670	0.67%
Apr 11, 2025	38.670	38.670	38.670	38.620	0.13%
Apr 10, 2025	38.620	38.620	38.900	38.620	-0.72%
Apr 09, 2025	38.900	38.900	38.900	38.350	1.43%
Apr 08, 2025	38.350	38.350	38.350	38.350	-0.16%
Apr 07, 2025	38.410	38.410	38.770	38.410	-0.93%
Apr 04, 2025	38.770	38.770	39.490	38.770	-1.82%
Apr 03, 2025	39.490	39.490	40.200	39.490	-1.77%
Apr 02, 2025	40.200	40.200	40.300	40.200	-0.25%
Apr 01, 2025	40.300	40.300	40.300	40.200	0.25%
Mar 31, 2025	40.200	40.200	40.210	40.200	-0.02%
Mar 28, 2025	40.210	40.210	40.370	40.210	-0.40%
Mar 27, 2025	40.370	40.370	40.370	40.370	-0.17%
Mar 26, 2025	40.440	40.440	40.440	40.440	-0.35%

Highest: 40.440

Lowest: 38.350

Difference: 2.090

Average: 39.325

Change %: -2.612

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