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Triodos Renta Mixta Pp (0P000197NL)

Madrid

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10.120 +0.010 +0.09%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.65M

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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 %
Mar 10, 2025	10.120	10.120	10.120	10.120	0.09%
Mar 09, 2025	10.111	10.111	10.111	10.111	0.00%
Mar 08, 2025	10.111	10.111	10.111	10.111	0.00%
Mar 07, 2025	10.111	10.111	10.111	10.111	-0.16%
Mar 06, 2025	10.127	10.127	10.127	10.127	-0.25%
Mar 05, 2025	10.152	10.152	10.152	10.152	-0.65%
Mar 04, 2025	10.219	10.219	10.219	10.219	-0.19%
Mar 03, 2025	10.238	10.238	10.238	10.238	0.03%
Mar 02, 2025	10.235	10.235	10.235	10.235	0.00%
Mar 01, 2025	10.235	10.235	10.235	10.235	0.00%
Feb 28, 2025	10.234	10.234	10.234	10.234	-0.11%
Feb 27, 2025	10.246	10.246	10.246	10.246	-0.03%
Feb 26, 2025	10.249	10.249	10.249	10.249	0.00%
Feb 25, 2025	10.249	10.249	10.249	10.249	0.04%
Feb 24, 2025	10.245	10.245	10.245	10.245	-0.12%
Feb 23, 2025	10.257	10.257	10.257	10.257	0.00%
Feb 22, 2025	10.257	10.257	10.257	10.257	0.00%
Feb 21, 2025	10.256	10.256	10.256	10.256	0.03%
Feb 20, 2025	10.253	10.253	10.253	10.253	0.04%
Feb 19, 2025	10.250	10.250	10.250	10.250	-0.07%
Feb 18, 2025	10.256	10.256	10.256	10.256	0.07%
Feb 17, 2025	10.249	10.249	10.249	10.249	-0.16%
Feb 16, 2025	10.266	10.266	10.266	10.266	0.00%
Feb 15, 2025	10.265	10.265	10.265	10.265	0.00%
Feb 14, 2025	10.265	10.265	10.265	10.265	0.10%
Feb 13, 2025	10.255	10.255	10.255	10.255	0.04%
Feb 12, 2025	10.252	10.252	10.252	10.252	-0.08%

Highest: 10.266

Lowest: 10.111

Difference: 0.155

Average: 10.221

Change %: -1.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Triodos Renta Mix.	10.120	+0.010	+0.09%