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

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130.200 +0.860    +0.66%
21/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.43B
Type:  Fund
Market:  Netherlands
Issuer:  ACTIAM N.V.
ISIN:  NL0014332561 
Asset Class:  Equity
ACTIAM Responsible Index Fund Equity - North Ameri 130.200 +0.860 +0.66%

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.
Time Frame:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 130.200 130.200 130.200 130.200 0.66%
Nov 20, 2024 129.340 129.340 129.340 129.340 0.29%
Nov 19, 2024 128.960 128.960 128.960 128.960 0.08%
Nov 18, 2024 128.860 128.860 128.860 128.860 -0.87%
Nov 15, 2024 129.990 129.990 129.990 129.990 -0.50%
Nov 14, 2024 130.640 130.640 130.640 130.640 0.11%
Nov 13, 2024 130.490 130.490 130.490 130.490 0.12%
Nov 12, 2024 130.340 130.340 130.340 130.340 1.27%
Nov 11, 2024 128.700 128.700 128.700 128.700 0.91%
Nov 08, 2024 127.540 127.540 127.540 127.540 0.08%
Nov 07, 2024 127.440 127.440 127.440 127.440 4.27%
Nov 06, 2024 122.220 122.220 122.220 122.220 1.25%
Nov 05, 2024 120.710 120.710 120.710 120.710 -0.65%
Nov 04, 2024 121.500 121.500 121.500 121.500 0.53%
Nov 01, 2024 120.860 120.860 120.860 120.860 -1.81%
Oct 31, 2024 123.090 123.090 123.090 123.090 -0.89%
Oct 30, 2024 124.200 124.200 124.200 124.200 0.36%
Oct 29, 2024 123.750 123.750 123.750 123.750 0.44%
Oct 28, 2024 123.210 123.210 123.210 123.210 -0.36%
Oct 25, 2024 123.660 123.660 123.660 123.660 -0.02%
Oct 24, 2024 123.680 123.680 123.680 123.680 -0.48%
Oct 23, 2024 124.280 124.280 124.280 124.280 0.10%
Oct 22, 2024 124.160 124.160 124.160 124.160 -0.05%
Highest: 130.640 Lowest: 120.710 Difference: 9.930 Average: 125.992 Change %: 4.814
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