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Cardano Esg Transition Enhanced Index Equity Europe Ex Fossil (i) (0P00014EJJ)

Amsterdam

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515,286 -343 -0.07%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0015000PQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.59M

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0P00014EJJ Historical Data

Get free historical data for 0P00014EJJ fund. You'll find the end of day price of the Cardano Esg Transition Enhanced Index Equity Europe 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:

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Date	Price	Open	High	Low	Change %
Sep 09, 2025	515,286	515,286	515,286	515,286	-0.07%
Sep 08, 2025	515,630	515,630	515,630	513,921	0.33%
Sep 05, 2025	513,921	513,921	514,102	513,921	-0.04%
Sep 04, 2025	514,102	514,102	514,102	511,198	0.57%
Sep 03, 2025	511,198	511,198	511,198	507,577	0.71%
Sep 02, 2025	507,577	507,577	514,791	507,577	-1.40%
Sep 01, 2025	514,791	514,791	514,791	513,627	0.23%
Aug 29, 2025	513,627	513,627	517,520	513,627	-0.75%
Aug 28, 2025	517,520	517,520	517,520	517,520	-0.17%
Aug 27, 2025	518,400	518,400	518,400	518,400	0.25%
Aug 26, 2025	517,132	517,132	521,104	517,132	-0.76%
Aug 25, 2025	521,104	521,104	523,534	521,104	-0.46%
Aug 22, 2025	523,534	523,534	523,534	521,141	0.46%
Aug 21, 2025	521,141	521,141	521,141	521,141	-0.24%
Aug 20, 2025	522,374	522,374	522,374	520,670	0.33%
Aug 19, 2025	520,670	520,670	520,670	515,990	0.91%
Aug 18, 2025	515,990	515,990	515,990	515,318	0.13%
Aug 15, 2025	515,318	515,318	515,430	515,318	-0.02%
Aug 14, 2025	515,430	515,430	515,430	512,694	0.53%
Aug 13, 2025	512,694	512,694	512,694	508,648	0.80%
Aug 12, 2025	508,648	508,648	508,648	507,995	0.13%
Aug 11, 2025	507,995	507,995	508,561	507,995	-0.11%

Highest: 523,534

Lowest: 507,577

Difference: 15,957

Average: 515,640

Change %: 1

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