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Cardano Duurzaam Mixfonds Offensief (LP68237698)

Amsterdam

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29.080 +0.120 +0.41%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.44M

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579173

Asset Class: Equity

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LP68237698 Historical Data

Get free historical data for LP68237698 fund. You'll find the end of day price of the Cardano Duurzaam Mixfonds Offensief 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:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	29.080	29.080	29.080	29.080	0.41%
Feb 13, 2025	28.960	28.960	28.960	28.960	-0.28%
Feb 12, 2025	29.040	29.040	29.040	29.040	-0.38%
Feb 11, 2025	29.150	29.150	29.150	29.150	0.52%
Feb 10, 2025	29.000	29.000	29.000	29.000	-0.24%
Feb 07, 2025	29.070	29.070	29.070	29.070	0.76%
Feb 06, 2025	28.850	28.850	28.850	28.850	0.38%
Feb 05, 2025	28.740	28.740	28.740	28.740	0.00%
Feb 04, 2025	28.740	28.740	28.740	28.740	-0.02%
Feb 03, 2025	28.746	28.746	28.746	28.746	-0.12%
Jan 31, 2025	28.780	28.780	28.780	28.780	0.00%
Jan 30, 2025	28.780	28.780	28.780	28.780	0.14%
Jan 29, 2025	28.740	28.740	28.740	28.740	0.56%
Jan 28, 2025	28.580	28.580	28.580	28.580	-0.76%
Jan 27, 2025	28.800	28.800	28.800	28.800	-0.59%
Jan 24, 2025	28.970	28.970	28.970	28.970	0.14%
Jan 23, 2025	28.930	28.930	28.930	28.930	0.63%
Jan 22, 2025	28.750	28.750	28.750	28.750	0.38%
Jan 21, 2025	28.640	28.640	28.640	28.640	-0.45%
Jan 20, 2025	28.770	28.770	28.770	28.770	0.59%
Jan 17, 2025	28.600	28.600	28.600	28.600	0.21%
Jan 16, 2025	28.540	28.540	28.540	28.540	1.31%

Highest: 29.150

Lowest: 28.540

Difference: 0.610

Average: 28.830

Change %: 3.230

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