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

Luxembourg

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36.620 +0.160 +0.44%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0785618405

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.35M

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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 %
Oct 02, 2025	36.620	36.620	36.620	36.460	0.44%
Oct 01, 2025	36.460	36.460	36.460	36.280	0.50%
Sep 30, 2025	36.280	36.280	36.280	36.220	0.17%
Sep 29, 2025	36.220	36.220	36.220	36.150	0.19%
Sep 26, 2025	36.150	36.150	36.150	36.130	0.06%
Sep 25, 2025	36.130	36.130	36.130	36.130	-0.22%
Sep 24, 2025	36.210	36.210	36.230	36.210	-0.06%
Sep 23, 2025	36.230	36.230	36.310	36.230	-0.22%
Sep 22, 2025	36.310	36.310	36.310	36.310	0.14%
Sep 19, 2025	36.260	36.260	36.290	36.260	-0.08%
Sep 18, 2025	36.290	36.290	36.290	36.290	0.53%
Sep 17, 2025	36.100	36.100	36.100	36.070	0.08%
Sep 16, 2025	36.070	36.070	36.190	36.070	-0.33%
Sep 15, 2025	36.190	36.190	36.190	36.190	0.00%
Sep 12, 2025	36.190	36.190	36.340	36.190	-0.41%
Sep 11, 2025	36.340	36.340	36.340	36.220	0.33%
Sep 10, 2025	36.220	36.220	36.260	36.220	-0.11%
Sep 09, 2025	36.260	36.260	36.260	36.260	-0.19%
Sep 08, 2025	36.330	36.330	36.330	36.300	0.08%
Sep 05, 2025	36.300	36.300	36.300	36.220	0.22%
Sep 04, 2025	36.220	36.220	36.220	36.020	0.56%

Highest: 36.620

Lowest: 36.020

Difference: 0.600

Average: 36.256

Change %: 1.666

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Recent Quotes

Name	Price	Chg.	Chg. %
Triodos Sustainab.	36.620	+0.160	+0.44%
Sit Balanced Fund	39.310	0.000	0.00%
COPE	7.85	-0.35	-4.27%
HNST/USD	0.0026	0.0000	0.00%