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Cardano Esg Transition Enhanced Index Equity North America (i) (0P00014EJJ)

Amsterdam

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483,633 -6356 -1.30%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 76.31M

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0015000PQ3

Asset Class: Equity

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0P00014EJJ Historical Data

Get free historical data for 0P00014EJJ fund. You'll find the end of day price of the Cardano Esg Transition Enhanced Index Equity North America (i) 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:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	483,633	483,633	483,633	483,633	-1.30%
Oct 30, 2024	489,989	489,989	489,989	489,989	-1.45%
Oct 29, 2024	497,190	497,190	497,190	497,190	-0.45%
Oct 28, 2024	499,417	499,417	499,417	499,417	0.39%
Oct 25, 2024	497,480	497,480	497,480	497,480	-0.02%
Oct 24, 2024	497,562	497,562	497,562	497,562	-0.01%
Oct 23, 2024	497,600	497,600	497,600	497,600	-0.17%
Oct 22, 2024	498,457	498,457	498,457	498,457	-0.29%
Oct 21, 2024	499,930	499,930	499,930	499,930	-0.77%
Oct 18, 2024	503,835	503,835	503,835	503,835	0.25%
Oct 17, 2024	502,553	502,553	502,553	502,553	0.82%
Oct 16, 2024	498,444	498,444	498,444	498,444	-0.35%
Oct 15, 2024	500,208	500,208	500,208	500,208	-0.67%
Oct 14, 2024	503,590	503,590	503,590	503,590	0.50%
Oct 11, 2024	501,096	501,096	501,096	501,096	0.57%
Oct 10, 2024	498,272	498,272	498,272	498,272	-0.20%
Oct 09, 2024	499,286	499,286	499,286	499,286	0.73%
Oct 08, 2024	495,681	495,681	495,681	495,681	-0.44%
Oct 07, 2024	497,892	497,892	497,892	497,892	0.13%
Oct 04, 2024	497,242	497,242	497,242	497,242	0.29%
Oct 03, 2024	495,815	495,815	495,815	495,815	-0.97%
Oct 02, 2024	500,692	500,692	500,692	500,692	-0.02%

Highest: 503,835

Lowest: 483,633

Difference: 20,201

Average: 497,994

Change %: -3

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACTIAM Responsibl.	483,633	-6356	-1.30%