Breaking News

Actiam Responsible Index Fund Equity - North America - B (0P00014EJK)

Amsterdam

Add to/Remove from a Portfolio Add to Watchlist

ACTIAM Responsible Index Fund Equity - North Ameri historical data, for real-time data please try another search

70.484 -1.440 -2.00%

02/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.05B

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P00014EJK Historical Data

Get free historical data for 0P00014EJK fund. You'll find the end of day price of the Actiam Responsible Index Fund Equity - North America - B 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 02, 2019	70.484	70.484	70.484	70.484	-2.00%
Oct 01, 2019	71.920	71.920	71.920	71.920	-1.41%
Sep 30, 2019	72.950	72.950	72.950	72.950	0.91%
Sep 27, 2019	72.290	72.290	72.290	72.290	-0.55%
Sep 26, 2019	72.687	72.687	72.687	72.687	-0.08%
Sep 25, 2019	72.747	72.747	72.747	72.747	0.91%
Sep 24, 2019	72.087	72.087	72.087	72.087	-0.90%
Sep 23, 2019	72.740	72.740	72.740	72.740	0.12%
Sep 20, 2019	72.654	72.654	72.654	72.654	-0.04%
Sep 19, 2019	72.680	72.680	72.680	72.680	0.06%
Sep 18, 2019	72.633	72.633	72.633	72.633	-0.10%
Sep 17, 2019	72.706	72.706	72.706	72.706	-0.21%
Sep 16, 2019	72.858	72.858	72.858	72.858	0.54%
Sep 13, 2019	72.469	72.469	72.469	72.469	-0.53%
Sep 12, 2019	72.854	72.854	72.854	72.854	-0.03%
Sep 11, 2019	72.875	72.875	72.875	72.875	1.11%
Sep 10, 2019	72.075	72.075	72.075	72.075	0.19%
Sep 09, 2019	71.936	71.936	71.936	71.936	-0.08%
Sep 06, 2019	71.996	71.996	71.996	71.996	0.06%
Sep 05, 2019	71.951	71.951	71.951	71.951	1.24%
Sep 04, 2019	71.073	71.073	71.073	71.073	0.46%
Sep 03, 2019	70.751	70.751	70.751	70.751	-0.65%
Sep 02, 2019	71.212	71.212	71.212	71.212	0.40%
Aug 30, 2019	70.929	70.929	70.929	70.929	0.60%
Aug 29, 2019	70.505	70.505	70.505	70.505	1.38%
Aug 28, 2019	69.548	69.548	69.548	69.548	0.83%
Aug 27, 2019	68.975	68.975	68.975	68.975	-0.13%
Aug 26, 2019	69.062	69.062	69.062	69.062	1.03%
Aug 23, 2019	68.360	68.360	68.360	68.360	-2.79%
Aug 22, 2019	70.319	70.319	70.319	70.319	-0.23%

Highest: 72.950

Lowest: 68.360

Difference: 4.591

Average: 71.611

Change %: 0.000

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P00014EJK Comments

Write your thoughts about Actiam Responsible Index Fund Equity - North America - B

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,575.90	-107.10	-1.39%
ASX 200 Futures	7,617.5	0.0	0.00%
ASX All Ordinaries	7,837.40	-100.10	-1.26%
US 500	5,099.6	+51.2	+1.01%
Dow Jones	38,239.66	+153.86	+0.40%
China A50 Futures	12,475.0	-8.0	-0.06%
Dollar Index	105.955	+0.504	+0.48%

Crude Oil WTI	83.66	+0.09	+0.11%
Natural Gas	2.285	-0.057	-2.43%
Gold	2,349.60	+7.10	+0.30%
Silver	27.380	-0.122	-0.44%
Copper	4.5800	+0.0485	+1.07%
US Sugar #11	19.42	-0.06	-0.31%
US Coffee C	223.28	-4.82	-2.11%

Australia 10Y	4.540	-0.010	-0.22%
Australia 5Y	4.211	-0.016	-0.38%
New Zealand 10Y	5.076	+0.049	+0.96%
U.S. 10Y	4.663	-0.006	-0.13%
Japan 10Y	0.882	-0.038	-4.13%
China 10Y	2.205	-0.002	-0.09%
Singapore 10Y	3.470	+0.018	+0.52%

CSL	273.30	-5.15	-1.85%
Woolworths	31.590	-0.480	-1.50%
ANZ Holdings	27.990	-0.550	-1.93%
Commonwealth Bank Australia	112.990	-2.010	-1.75%
Telstra Group	3.640	-0.030	-0.82%
National Australia Bank	33.510	-0.490	-1.44%
BHP Group Ltd	43.150	-2.080	-4.60%

Recent Quotes

	Name	Price	Chg.	Chg. %
	ACTIAM Responsibl.	70.484	-1.440	-2.00%