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Triodos Renta Mixta Pp (0P000197NL)

Madrid

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10.164 -0.004 -0.04%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.38M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000197NL Historical Data

Get free historical data for 0P000197NL fund. You'll find the end of day price of the Triodos Renta Mixta Pp 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 %
Dec 23, 2024	10.164	10.164	10.164	10.164	-0.04%
Dec 21, 2024	10.168	10.168	10.168	10.168	0.00%
Dec 20, 2024	10.168	10.168	10.168	10.168	0.01%
Dec 19, 2024	10.167	10.167	10.167	10.167	-0.30%
Dec 18, 2024	10.198	10.198	10.198	10.198	-0.04%
Dec 17, 2024	10.201	10.201	10.201	10.201	-0.05%
Dec 16, 2024	10.207	10.207	10.207	10.207	-0.07%
Dec 15, 2024	10.214	10.214	10.214	10.214	0.00%
Dec 14, 2024	10.214	10.214	10.214	10.214	0.00%
Dec 13, 2024	10.214	10.214	10.214	10.214	-0.21%
Dec 12, 2024	10.235	10.235	10.235	10.235	-0.11%
Dec 11, 2024	10.246	10.246	10.246	10.246	0.01%
Dec 10, 2024	10.245	10.245	10.245	10.245	-0.03%
Dec 09, 2024	10.248	10.248	10.248	10.248	0.03%
Dec 08, 2024	10.245	10.245	10.245	10.245	0.00%
Dec 07, 2024	10.245	10.245	10.245	10.245	0.00%
Dec 06, 2024	10.245	10.245	10.245	10.245	0.04%
Dec 05, 2024	10.241	10.241	10.241	10.241	-0.05%
Dec 04, 2024	10.246	10.246	10.246	10.246	-0.03%
Dec 03, 2024	10.249	10.249	10.249	10.249	0.12%
Dec 02, 2024	10.237	10.237	10.237	10.237	0.16%
Dec 01, 2024	10.221	10.221	10.221	10.221	0.00%
Nov 30, 2024	10.220	10.220	10.220	10.220	0.00%
Nov 29, 2024	10.220	10.220	10.220	10.220	0.13%
Nov 28, 2024	10.208	10.208	10.208	10.208	0.03%
Nov 27, 2024	10.205	10.205	10.205	10.205	0.02%
Nov 26, 2024	10.202	10.202	10.202	10.202	-0.03%
Nov 25, 2024	10.205	10.205	10.205	10.205	0.24%

Highest: 10.249

Lowest: 10.164

Difference: 0.085

Average: 10.217

Change %: -0.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Triodos Renta Mix.	10.164	-0.004	-0.04%