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Cardano Esg Transition Enhanced Index Equity Pacific (i) (0P00014EJH)

Amsterdam

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163,403 +1435 +0.89%

11/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 249.76M

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0015000PP5

Asset Class: Equity

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Historical Data
Holdings

0P00014EJH Historical Data

Get free historical data for 0P00014EJH fund. You'll find the end of day price of the Cardano Esg Transition Enhanced Index Equity Pacific (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 %
Nov 11, 2024	163,403	163,403	163,403	163,403	0.89%
Nov 08, 2024	161,967	161,967	161,967	161,967	0.53%
Nov 07, 2024	161,110	161,110	161,110	161,110	0.32%
Nov 06, 2024	160,601	160,601	160,601	160,601	2.49%
Nov 05, 2024	156,697	156,697	156,697	156,697	0.81%
Nov 04, 2024	155,439	155,439	155,439	155,439	-0.43%
Nov 01, 2024	156,116	156,116	156,116	156,116	0.26%
Oct 31, 2024	155,707	155,707	155,707	155,707	-1.48%
Oct 30, 2024	158,047	158,047	158,047	158,047	-0.94%
Oct 29, 2024	159,550	159,550	159,550	159,550	0.29%
Oct 28, 2024	159,091	159,091	159,091	159,091	0.45%
Oct 25, 2024	158,382	158,382	158,382	158,382	-0.35%
Oct 24, 2024	158,944	158,944	158,944	158,944	-0.11%
Oct 23, 2024	159,123	159,123	159,123	159,123	-0.56%
Oct 22, 2024	160,022	160,022	160,022	160,022	-0.17%
Oct 21, 2024	160,295	160,295	160,295	160,295	-0.23%
Oct 18, 2024	160,666	160,666	160,666	160,666	0.17%
Oct 17, 2024	160,401	160,401	160,401	160,401	0.47%
Oct 16, 2024	159,653	159,653	159,653	159,653	0.27%
Oct 15, 2024	159,228	159,228	159,228	159,228	-0.45%
Oct 14, 2024	159,949	159,949	159,949	159,949	0.85%

Highest: 163,403

Lowest: 155,439

Difference: 7,963

Average: 159,257

Change %: 3

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACTIAM Responsibl.	163,403	+1435	+0.89%