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

Luxembourg

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43.510 +0.140 +0.32%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0504302356

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.44M

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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 %
Jul 17, 2025	43.510	43.510	43.510	43.510	0.32%
Jul 16, 2025	43.370	43.370	43.370	43.370	0.00%
Jul 15, 2025	43.370	43.370	43.370	43.270	0.23%
Jul 14, 2025	43.270	43.270	43.280	43.270	-0.02%
Jul 11, 2025	43.280	43.280	43.560	43.280	-0.64%
Jul 10, 2025	43.560	43.560	43.560	43.470	0.21%
Jul 09, 2025	43.470	43.470	43.470	43.380	0.21%
Jul 08, 2025	43.380	43.380	43.380	43.360	0.05%
Jul 07, 2025	43.360	43.360	43.490	43.360	-0.30%
Jul 04, 2025	43.490	43.490	43.510	43.490	-0.05%
Jul 03, 2025	43.510	43.510	43.510	43.320	0.44%
Jul 02, 2025	43.320	43.320	43.320	43.300	0.05%
Jul 01, 2025	43.300	43.300	43.300	43.230	0.16%
Jun 30, 2025	43.230	43.230	43.270	43.230	-0.09%
Jun 27, 2025	43.270	43.270	43.270	43.190	0.19%
Jun 26, 2025	43.190	43.190	43.240	43.190	-0.12%
Jun 25, 2025	43.240	43.240	43.320	43.240	-0.18%
Jun 24, 2025	43.320	43.320	43.320	43.320	0.53%
Jun 20, 2025	43.090	43.090	43.230	43.090	-0.32%
Jun 19, 2025	43.230	43.230	43.230	43.230	-0.07%

Highest: 43.560

Lowest: 43.090

Difference: 0.470

Average: 43.338

Change %: 0.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Triodos Sustainab.	43.510	+0.140	+0.32%