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Triodos Sicav I - Triodos Impact Mixed Fund-neutral Eur R Distribution (0P0000OQ45)

Luxembourg

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42.250 -0.080 -0.19%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0504302604

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.71M

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0P0000OQ45 Historical Data

Get free historical data for 0P0000OQ45 fund. You'll find the end of day price of the Triodos Sicav I - Triodos Impact Mixed Fund-neutral Eur R 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 %
Aug 21, 2025	42.250	42.250	42.250	42.250	-0.19%
Aug 20, 2025	42.330	42.330	42.330	42.220	0.26%
Aug 19, 2025	42.220	42.220	42.220	42.150	0.17%
Aug 18, 2025	42.150	42.150	42.150	42.000	0.36%
Aug 14, 2025	42.000	42.000	42.000	42.000	-0.12%
Aug 13, 2025	42.050	42.050	42.050	41.860	0.45%
Aug 12, 2025	41.860	41.860	41.860	41.860	0.22%
Aug 11, 2025	41.770	41.770	41.770	41.740	0.07%
Aug 08, 2025	41.740	41.740	41.740	41.740	0.00%
Aug 07, 2025	41.740	41.740	41.740	41.550	0.46%
Aug 06, 2025	41.550	41.550	41.760	41.550	-0.50%
Aug 05, 2025	41.760	41.760	41.860	41.760	-0.24%
Aug 04, 2025	41.860	41.860	41.860	41.680	0.43%
Aug 01, 2025	41.680	41.680	41.970	41.680	-0.69%
Jul 31, 2025	41.970	41.970	41.970	41.970	-0.12%
Jul 30, 2025	42.020	42.020	42.060	42.020	-0.10%
Jul 29, 2025	42.060	42.060	42.060	42.060	0.00%
Jul 28, 2025	42.060	42.060	42.060	42.030	0.07%
Jul 25, 2025	42.030	42.030	42.030	41.970	0.14%
Jul 24, 2025	41.970	41.970	42.060	41.970	-0.21%
Jul 23, 2025	42.060	42.060	42.060	41.850	0.50%

Highest: 42.330

Lowest: 41.550

Difference: 0.780

Average: 41.959

Change %: 0.956

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