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Cardano Esg Transition Enhanced Index Equity North America - C1 Inc Eur (0P00014EJI)

Amsterdam

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132.300 +2.300 +1.77%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0014332561

Asset Class: Equity

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0P00014EJI Historical Data

Get free historical data for 0P00014EJI fund. You'll find the end of day price of the Cardano Esg Transition Enhanced Index Equity North America - C1 Inc Eur 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 03, 2025	132.300	132.300	132.300	132.300	1.77%
Feb 28, 2025	130.000	130.000	130.000	130.000	-0.74%
Feb 27, 2025	130.970	130.970	130.970	130.970	-0.06%
Feb 26, 2025	131.050	131.050	131.050	131.050	-0.76%
Feb 25, 2025	132.050	132.050	132.050	132.050	-0.59%
Feb 24, 2025	132.830	132.830	132.830	132.830	-1.56%
Feb 21, 2025	134.940	134.940	134.940	134.940	-0.89%
Feb 20, 2025	136.150	136.150	136.150	136.150	0.61%
Feb 19, 2025	135.330	135.330	135.330	135.330	0.50%
Feb 18, 2025	134.660	134.660	134.660	134.660	-0.01%
Feb 17, 2025	134.671	134.671	134.671	134.671	-0.51%
Feb 14, 2025	135.360	135.360	135.360	135.360	0.44%
Feb 13, 2025	134.770	134.770	134.770	134.770	-0.59%
Feb 12, 2025	135.570	135.570	135.570	135.570	-0.34%
Feb 11, 2025	136.030	136.030	136.030	136.030	0.93%
Feb 10, 2025	134.780	134.780	134.780	134.780	-0.65%
Feb 07, 2025	135.660	135.660	135.660	135.660	0.81%
Feb 06, 2025	134.570	134.570	134.570	134.570	0.10%
Feb 05, 2025	134.440	134.440	134.440	134.440	-0.09%
Feb 04, 2025	134.560	134.560	134.560	134.560	0.03%

Highest: 136.150

Lowest: 130.000

Difference: 6.150

Average: 134.035

Change %: -1.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACTIAM Responsibl.	132.300	+2.300	+1.77%