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

Luxembourg

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43.960 -0.080 -0.18%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0504302356

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.71M

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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 %
Aug 21, 2025	43.960	43.960	43.960	43.960	-0.18%
Aug 20, 2025	44.040	44.040	44.040	43.930	0.25%
Aug 19, 2025	43.930	43.930	43.930	43.850	0.18%
Aug 18, 2025	43.850	43.850	43.850	43.690	0.37%
Aug 14, 2025	43.690	43.690	43.690	43.690	-0.11%
Aug 13, 2025	43.740	43.740	43.740	43.550	0.44%
Aug 12, 2025	43.550	43.550	43.550	43.550	0.23%
Aug 11, 2025	43.450	43.450	43.450	43.430	0.05%
Aug 08, 2025	43.430	43.430	43.430	43.430	0.00%
Aug 07, 2025	43.430	43.430	43.430	43.230	0.46%
Aug 06, 2025	43.230	43.230	43.440	43.230	-0.48%
Aug 05, 2025	43.440	43.440	43.550	43.440	-0.25%
Aug 04, 2025	43.550	43.550	43.550	43.360	0.44%
Aug 01, 2025	43.360	43.360	43.660	43.360	-0.69%
Jul 31, 2025	43.660	43.660	43.720	43.660	-0.14%
Jul 30, 2025	43.720	43.720	43.750	43.720	-0.07%
Jul 29, 2025	43.750	43.750	43.750	43.750	0.00%
Jul 28, 2025	43.750	43.750	43.750	43.720	0.07%
Jul 25, 2025	43.720	43.720	43.720	43.660	0.14%
Jul 24, 2025	43.660	43.660	43.750	43.660	-0.21%
Jul 23, 2025	43.750	43.750	43.750	43.540	0.48%

Highest: 44.040

Lowest: 43.230

Difference: 0.810

Average: 43.650

Change %: 0.965

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