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Triodos Sicav I - Triodos Impact Mixed Fund-neutral Eur I Capitalisation (0P0000VQ1K)

Luxembourg

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44.360 +0.050 +0.11%

28/08 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 609.18M

Type: Fund

Market: Luxembourg

Issuer: Triodos Investment Management B.V.

ISIN: LU0504302943

Asset Class: Equity

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0P0000VQ1K Historical Data

Get free historical data for 0P0000VQ1K fund. You'll find the end of day price of the Triodos Sicav I - Triodos Impact Mixed Fund-neutral Eur I 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 28, 2024	44.360	44.360	44.360	44.360	0.11%
Aug 27, 2024	44.310	44.310	44.310	44.310	0.07%
Aug 26, 2024	44.280	44.280	44.280	44.280	-0.05%
Aug 23, 2024	44.300	44.300	44.300	44.300	0.39%
Aug 22, 2024	44.130	44.130	44.130	44.130	-0.14%
Aug 21, 2024	44.190	44.190	44.190	44.190	0.20%
Aug 20, 2024	44.100	44.100	44.100	44.100	-0.14%
Aug 19, 2024	44.160	44.160	44.160	44.160	0.23%
Aug 16, 2024	44.060	44.060	44.060	44.060	0.71%
Aug 14, 2024	43.750	43.750	43.750	43.750	0.05%
Aug 13, 2024	43.730	43.730	43.730	43.730	0.81%
Aug 12, 2024	43.380	43.380	43.380	43.380	-0.18%
Aug 09, 2024	43.460	43.460	43.460	43.460	0.30%
Aug 08, 2024	43.330	43.330	43.330	43.330	0.67%
Aug 07, 2024	43.040	43.040	43.040	43.040	-0.21%
Aug 06, 2024	43.130	43.130	43.130	43.130	0.51%
Aug 05, 2024	42.910	42.910	42.910	42.910	-1.11%
Aug 02, 2024	43.390	43.390	43.390	43.390	-0.96%
Aug 01, 2024	43.810	43.810	43.810	43.810	-0.57%
Jul 31, 2024	44.060	44.060	44.060	44.060	0.87%
Jul 30, 2024	43.680	43.680	43.680	43.680	-0.14%
Jul 29, 2024	43.740	43.740	43.740	43.740	0.16%

Highest: 44.360

Lowest: 42.910

Difference: 1.450

Average: 43.786

Change %: 1.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Triodos Sustainab.	44.360	+0.050	+0.11%