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Cardano Esg Transition Enhanced Index Equity Global Ex Fossil (i) (0P00014EJH)

Amsterdam

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167,687 +1388 +0.83%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 251.55M

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 Global Ex Fossil (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 %
Feb 28, 2025	167,687	167,687	167,687	167,687	0.83%
Feb 27, 2025	166,299	166,299	166,299	166,299	-0.54%
Feb 26, 2025	167,196	167,196	167,196	167,196	0.13%
Feb 25, 2025	166,978	166,978	166,978	166,978	-0.52%
Feb 24, 2025	167,855	167,855	167,855	167,855	-0.43%
Feb 21, 2025	168,572	168,572	168,572	168,572	-0.79%
Feb 20, 2025	169,915	169,915	169,915	169,915	-0.59%
Feb 19, 2025	170,930	170,930	170,930	170,930	0.33%
Feb 18, 2025	170,364	170,364	170,364	170,364	0.38%
Feb 17, 2025	169,719	169,719	169,719	169,719	0.38%
Feb 14, 2025	169,075	169,075	169,075	169,075	-0.54%
Feb 13, 2025	169,989	169,989	169,989	169,989	0.67%
Feb 12, 2025	168,855	168,855	168,855	168,855	-0.46%
Feb 11, 2025	169,628	169,628	169,628	169,628	-0.19%
Feb 10, 2025	169,953	169,953	169,953	169,953	0.73%
Feb 07, 2025	168,719	168,719	168,719	168,719	-0.46%
Feb 06, 2025	169,503	169,503	169,503	169,503	0.90%
Feb 05, 2025	167,996	167,996	167,996	167,996	0.49%
Feb 04, 2025	167,179	167,179	167,179	167,179	-0.04%

Highest: 170,930

Lowest: 166,299

Difference: 4,631

Average: 168,759

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACTIAM Responsibl.	167,687	+1388	+0.83%