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Cardano Duurzaam Mixfonds Offensief (LP68237698)

Amsterdam

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27.310 +0.170 +0.63%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.19M

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579173

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	27.310	27.310	27.310	27.310	0.63%
Nov 01, 2024	27.140	27.140	27.140	27.140	-1.42%
Oct 31, 2024	27.530	27.530	27.530	27.530	-0.36%
Oct 30, 2024	27.630	27.630	27.630	27.630	-0.07%
Oct 29, 2024	27.650	27.650	27.650	27.650	0.25%
Oct 28, 2024	27.580	27.580	27.580	27.580	0.07%
Oct 25, 2024	27.560	27.560	27.560	27.560	-0.04%
Oct 24, 2024	27.570	27.570	27.570	27.570	-0.29%
Oct 23, 2024	27.650	27.650	27.650	27.650	-0.14%
Oct 22, 2024	27.690	27.690	27.690	27.690	-0.50%
Oct 21, 2024	27.830	27.830	27.830	27.830	0.47%
Oct 18, 2024	27.700	27.700	27.700	27.700	-0.11%
Oct 17, 2024	27.732	27.732	27.732	27.732	0.40%
Oct 16, 2024	27.620	27.620	27.620	27.620	-0.47%
Oct 15, 2024	27.750	27.750	27.750	27.750	0.95%
Oct 14, 2024	27.490	27.490	27.490	27.490	0.00%
Oct 11, 2024	27.490	27.490	27.490	27.490	0.07%
Oct 10, 2024	27.470	27.470	27.470	27.470	0.17%
Oct 09, 2024	27.423	27.423	27.423	27.423	0.78%
Oct 08, 2024	27.210	27.210	27.210	27.210	-0.44%
Oct 07, 2024	27.330	27.330	27.330	27.330	0.89%

Highest: 27.830

Lowest: 27.140

Difference: 0.690

Average: 27.541

Change %: 0.812

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