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Triodos Sicav I - Triodos Impact Mixed Fund-neutral Eur Z Distribution (0P0000Y8A7)

Luxembourg

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35.810 +0.180 +0.51%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0785618405

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.82M

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0P0000Y8A7 Historical Data

Get free historical data for 0P0000Y8A7 fund. You'll find the end of day price of the Triodos Sicav I - Triodos Impact Mixed Fund-neutral Eur Z Distribution 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 %
Jun 24, 2025	35.810	35.810	35.810	35.810	0.51%
Jun 20, 2025	35.630	35.630	35.740	35.630	-0.31%
Jun 19, 2025	35.740	35.740	35.740	35.740	-0.08%
Jun 18, 2025	35.770	35.770	35.770	35.770	-0.22%
Jun 17, 2025	35.850	35.850	36.010	35.850	-0.44%
Jun 16, 2025	36.010	36.010	36.130	35.910	0.28%
Jun 13, 2025	35.910	35.910	35.910	35.910	-0.61%
Jun 12, 2025	36.130	36.130	36.220	36.130	-0.25%
Jun 11, 2025	36.220	36.220	36.340	36.220	-0.33%
Jun 10, 2025	36.340	36.340	36.340	36.340	0.28%
Jun 06, 2025	36.240	36.240	36.240	36.070	0.47%
Jun 05, 2025	36.070	36.070	36.110	36.070	-0.11%
Jun 04, 2025	36.110	36.110	36.110	36.110	0.08%
Jun 03, 2025	36.080	36.080	36.080	35.950	0.36%
Jun 02, 2025	35.950	35.950	36.070	35.950	-0.33%
May 30, 2025	36.070	36.070	36.070	36.070	0.11%
May 28, 2025	36.030	36.030	36.030	36.030	-0.19%
May 27, 2025	36.100	36.100	36.100	36.100	0.53%
May 26, 2025	35.910	35.910	35.910	35.860	0.14%

Highest: 36.340

Lowest: 35.630

Difference: 0.710

Average: 35.998

Change %: -0.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Triodos Sustainab.	35.810	+0.180	+0.51%
	Italy 3.2 28-Jan-.	100.690	+0.010	+0.01%