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

Luxembourg

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43.180 +0.120 +0.28%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Triodos Investment Management B.V.

ISIN: LU0504302604

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.85M

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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 %
Oct 23, 2025	43.180	43.180	43.180	43.060	0.28%
Oct 22, 2025	43.060	43.060	43.100	43.060	-0.09%
Oct 21, 2025	43.100	43.100	43.100	42.930	0.40%
Oct 20, 2025	42.930	42.930	42.930	42.710	0.52%
Oct 17, 2025	42.710	42.710	42.710	42.550	0.38%
Oct 16, 2025	42.550	42.550	42.550	42.550	0.00%
Oct 15, 2025	42.550	42.550	42.550	42.410	0.33%
Oct 14, 2025	42.410	42.410	42.470	42.410	-0.14%
Oct 13, 2025	42.470	42.470	42.470	42.300	0.40%
Oct 10, 2025	42.300	42.300	42.300	42.300	-0.91%
Oct 09, 2025	42.690	42.690	42.690	42.690	-0.12%
Oct 08, 2025	42.740	42.740	42.740	42.570	0.40%
Oct 07, 2025	42.570	42.570	42.620	42.570	-0.12%
Oct 06, 2025	42.620	42.620	42.620	42.580	0.09%
Oct 03, 2025	42.580	42.580	42.580	42.510	0.16%
Oct 02, 2025	42.510	42.510	42.510	42.320	0.45%
Oct 01, 2025	42.320	42.320	42.320	42.120	0.47%
Sep 30, 2025	42.120	42.120	42.120	42.040	0.19%
Sep 29, 2025	42.040	42.040	42.040	41.960	0.19%

Highest: 43.180

Lowest: 41.960

Difference: 1.220

Average: 42.603

Change %: 2.908

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