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

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42.560 +0.110    +0.26%
29/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Triodos Investment Management B.V.
ISIN:  LU0504302943 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 603.44M
Triodos Sustainable Mixed Fund I Acc 42.560 +0.110 +0.26%

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.
Time Frame:
04/02/2024 - 05/02/2024
 
Date Price Open High Low Change %
Apr 29, 2024 42.560 42.560 42.560 42.560 0.26%
Apr 26, 2024 42.450 42.450 42.450 42.450 0.74%
Apr 25, 2024 42.140 42.140 42.140 42.140 -0.45%
Apr 24, 2024 42.330 42.330 42.330 42.330 -0.40%
Apr 23, 2024 42.500 42.500 42.500 42.500 0.54%
Apr 22, 2024 42.270 42.270 42.270 42.270 0.55%
Apr 19, 2024 42.040 42.040 42.040 42.040 -0.28%
Apr 18, 2024 42.160 42.160 42.160 42.160 -0.17%
Apr 17, 2024 42.230 42.230 42.230 42.230 -0.26%
Apr 16, 2024 42.340 42.340 42.340 42.340 -0.35%
Apr 15, 2024 42.490 42.490 42.490 42.490 -0.52%
Apr 12, 2024 42.710 42.710 42.710 42.710 0.05%
Apr 11, 2024 42.690 42.690 42.690 42.690 0.21%
Apr 10, 2024 42.600 42.600 42.600 42.600 -0.14%
Apr 09, 2024 42.660 42.660 42.660 42.660 0.28%
Apr 08, 2024 42.540 42.540 42.540 42.540 -0.02%
Apr 05, 2024 42.550 42.550 42.550 42.550 0.09%
Apr 04, 2024 42.510 42.510 42.510 42.510 -0.54%
Apr 03, 2024 42.740 42.740 42.740 42.740 -0.12%
Apr 02, 2024 42.790 42.790 42.790 42.790 -0.86%
Highest: 42.790 Lowest: 42.040 Difference: 0.750 Average: 42.465 Change %: -1.390
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