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

Amsterdam

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120.460 +0.490 +0.41%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.18B

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0014332561

Asset Class: Equity

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Historical Data
Holdings

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:

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	120.460	120.460	120.460	119.970	0.41%
Apr 01, 2025	119.970	119.970	119.970	119.180	0.66%
Mar 31, 2025	119.180	119.180	119.180	119.180	-2.11%
Mar 28, 2025	121.750	121.750	121.750	121.750	-0.47%
Mar 27, 2025	122.330	122.330	122.330	122.330	-1.05%
Mar 26, 2025	123.630	123.630	123.630	123.500	0.11%
Mar 25, 2025	123.500	123.500	123.500	123.500	1.92%
Mar 24, 2025	121.170	121.170	121.170	120.610	0.46%
Mar 21, 2025	120.610	120.610	120.610	120.600	0.01%
Mar 20, 2025	120.600	120.600	120.600	118.790	1.52%
Mar 19, 2025	118.790	118.790	120.060	118.790	-1.06%
Mar 18, 2025	120.060	120.060	120.060	120.060	0.25%
Mar 17, 2025	119.760	119.760	119.760	119.760	1.97%
Mar 14, 2025	117.450	117.450	117.450	117.450	-0.85%
Mar 13, 2025	118.460	118.460	118.460	118.460	-0.01%
Mar 12, 2025	118.476	118.476	118.476	118.476	-1.14%
Mar 11, 2025	119.840	119.840	119.840	119.840	-2.51%
Mar 10, 2025	122.930	122.930	122.930	122.930	0.07%
Mar 07, 2025	122.840	122.840	122.840	122.840	-2.29%
Mar 06, 2025	125.720	125.720	125.720	125.720	-1.01%
Mar 05, 2025	127.000	127.000	127.000	127.000	-1.61%
Mar 04, 2025	129.080	129.080	129.080	129.080	-2.43%
Mar 03, 2025	132.300	132.300	132.300	132.300	1.77%

Highest: 132.300

Lowest: 117.450

Difference: 14.850

Average: 121.996

Change %: -7.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACTIAM Responsibl.	120.460	+0.490	+0.41%