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Cardano Duurzaam Mixfonds Offensief (LP68237698)

Amsterdam

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28.280 +0.040 +0.12%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.08M

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579173

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	28.280	28.280	28.280	28.280	0.12%
Dec 19, 2024	28.245	28.245	28.245	28.245	-1.48%
Dec 18, 2024	28.670	28.670	28.670	28.670	-0.24%
Dec 17, 2024	28.740	28.740	28.740	28.740	-0.07%
Dec 16, 2024	28.760	28.760	28.760	28.760	-0.42%
Dec 13, 2024	28.880	28.880	28.880	28.880	-0.17%
Dec 12, 2024	28.930	28.930	28.930	28.930	0.73%
Dec 11, 2024	28.720	28.720	28.720	28.720	-0.10%
Dec 10, 2024	28.750	28.750	28.750	28.750	-0.48%
Dec 09, 2024	28.890	28.890	28.890	28.890	0.45%
Dec 06, 2024	28.760	28.760	28.760	28.760	-0.38%
Dec 05, 2024	28.870	28.870	28.870	28.870	0.35%
Dec 04, 2024	28.770	28.770	28.770	28.770	-0.10%
Dec 03, 2024	28.800	28.800	28.800	28.800	0.59%
Dec 02, 2024	28.630	28.630	28.630	28.630	0.60%
Nov 29, 2024	28.460	28.460	28.460	28.460	0.18%
Nov 28, 2024	28.410	28.410	28.410	28.410	-0.91%
Nov 27, 2024	28.670	28.670	28.670	28.670	0.14%
Nov 26, 2024	28.630	28.630	28.630	28.630	-0.14%
Nov 25, 2024	28.670	28.670	28.670	28.670	0.95%
Nov 22, 2024	28.400	28.400	28.400	28.400	0.57%

Highest: 28.930

Lowest: 28.245

Difference: 0.685

Average: 28.664

Change %: 0.142

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