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

Luxembourg

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44.920 +0.130 +0.29%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0504302356

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.85M

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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 %
Oct 23, 2025	44.920	44.920	44.920	44.790	0.29%
Oct 22, 2025	44.790	44.790	44.840	44.790	-0.11%
Oct 21, 2025	44.840	44.840	44.840	44.660	0.40%
Oct 20, 2025	44.660	44.660	44.660	44.440	0.50%
Oct 17, 2025	44.440	44.440	44.440	44.260	0.41%
Oct 16, 2025	44.260	44.260	44.260	44.260	-0.02%
Oct 15, 2025	44.270	44.270	44.270	44.120	0.34%
Oct 14, 2025	44.120	44.120	44.180	44.120	-0.14%
Oct 13, 2025	44.180	44.180	44.180	44.000	0.41%
Oct 10, 2025	44.000	44.000	44.000	44.000	-0.92%
Oct 09, 2025	44.410	44.410	44.410	44.410	-0.11%
Oct 08, 2025	44.460	44.460	44.460	44.280	0.41%
Oct 07, 2025	44.280	44.280	44.340	44.280	-0.14%
Oct 06, 2025	44.340	44.340	44.340	44.300	0.09%
Oct 03, 2025	44.300	44.300	44.300	44.230	0.16%
Oct 02, 2025	44.230	44.230	44.230	44.030	0.45%
Oct 01, 2025	44.030	44.030	44.030	43.820	0.48%
Sep 30, 2025	43.820	43.820	43.820	43.740	0.18%
Sep 29, 2025	43.740	43.740	43.740	43.660	0.18%
Sep 26, 2025	43.660	43.660	43.660	43.640	0.05%

Highest: 44.920

Lowest: 43.640

Difference: 1.280

Average: 44.287

Change %: 2.933

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