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Triodos Renta Mixta Pp (0P000197NL)

Madrid

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9.994 -0.028 -0.28%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.37M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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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 %
Apr 08, 2025	9.994	9.994	9.994	9.994	-0.28%
Apr 07, 2025	10.022	10.022	10.084	10.022	-0.62%
Apr 06, 2025	10.084	10.084	10.084	10.083	0.00%
Apr 05, 2025	10.084	10.084	10.084	10.084	0.01%
Apr 04, 2025	10.083	10.083	10.083	10.083	-0.46%
Apr 03, 2025	10.129	10.129	10.129	10.129	0.06%
Apr 02, 2025	10.123	10.123	10.123	10.121	0.02%
Apr 01, 2025	10.121	10.121	10.121	10.111	0.09%
Mar 31, 2025	10.111	10.111	10.111	10.111	-0.19%
Mar 30, 2025	10.131	10.131	10.131	10.127	0.00%
Mar 29, 2025	10.131	10.131	10.131	10.127	0.00%
Mar 28, 2025	10.130	10.130	10.130	10.127	0.04%
Mar 27, 2025	10.127	10.127	10.129	10.127	-0.02%
Mar 26, 2025	10.129	10.129	10.129	10.121	0.07%
Mar 25, 2025	10.121	10.121	10.121	10.117	0.05%
Mar 24, 2025	10.117	10.117	10.121	10.117	-0.04%
Mar 23, 2025	10.121	10.121	10.121	10.114	0.00%
Mar 22, 2025	10.121	10.121	10.121	10.121	0.00%
Mar 21, 2025	10.121	10.121	10.121	10.121	0.07%
Mar 20, 2025	10.114	10.114	10.114	10.098	0.16%
Mar 19, 2025	10.098	10.098	10.106	10.098	-0.08%
Mar 18, 2025	10.106	10.106	10.106	10.096	0.10%
Mar 17, 2025	10.096	10.096	10.096	10.096	0.30%
Mar 16, 2025	10.066	10.066	10.066	10.066	0.00%
Mar 15, 2025	10.066	10.066	10.066	10.066	0.00%
Mar 14, 2025	10.065	10.065	10.065	10.065	-0.10%
Mar 13, 2025	10.076	10.076	10.076	10.076	0.02%
Mar 12, 2025	10.074	10.074	10.074	10.074	-0.46%
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%

Highest: 10.131

Lowest: 9.994

Difference: 0.137

Average: 10.100

Change %: -1.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Triodos Renta Mix.	9.994	-0.028	-0.28%