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Triodos Sicav I - Triodos Impact Mixed Fund-neutral Eur R Capitalisation (0P0000Q5N2)

Luxembourg

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42.390 +0.370 +0.88%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0504302356

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.88M

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0P0000Q5N2 Historical Data

Get free historical data for 0P0000Q5N2 fund. You'll find the end of day price of the Triodos Sicav I - Triodos Impact Mixed Fund-neutral Eur R 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	42.390	42.390	42.390	42.020	0.88%
Apr 23, 2025	42.020	42.020	42.020	41.740	0.67%
Apr 22, 2025	41.740	41.740	41.740	41.740	-0.14%
Apr 17, 2025	41.800	41.800	41.800	41.800	0.14%
Apr 16, 2025	41.740	41.740	41.950	41.740	-0.50%
Apr 15, 2025	41.950	41.950	41.950	41.950	0.45%
Apr 14, 2025	41.760	41.760	41.760	41.480	0.68%
Apr 11, 2025	41.480	41.480	41.480	41.430	0.12%
Apr 10, 2025	41.430	41.430	41.730	41.430	-0.72%
Apr 09, 2025	41.730	41.730	41.730	41.140	1.43%
Apr 08, 2025	41.140	41.140	41.140	41.140	-0.15%
Apr 07, 2025	41.200	41.200	41.590	41.200	-0.94%
Apr 04, 2025	41.590	41.590	42.370	41.590	-1.84%
Apr 03, 2025	42.370	42.370	43.120	42.370	-1.74%
Apr 02, 2025	43.120	43.120	43.230	43.120	-0.25%
Apr 01, 2025	43.230	43.230	43.230	43.120	0.26%
Mar 31, 2025	43.120	43.120	43.140	43.120	-0.05%
Mar 28, 2025	43.140	43.140	43.320	43.140	-0.42%
Mar 27, 2025	43.320	43.320	43.320	43.320	-0.16%

Highest: 43.320

Lowest: 41.140

Difference: 2.180

Average: 42.119

Change %: -2.305

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