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

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521,446 +444    +0.09%
05/06 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  ACTIAM N.V.
ISIN:  NL0015000PQ3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 80.58M
ACTIAM Responsible Index Fund Equity - North Ameri 521,446 +444 +0.09%

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:
08/05/2025 - 08/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 521,446 521,446 521,446 521,002 0.09%
Jun 04, 2025 521,002 521,002 521,002 517,226 0.73%
Jun 03, 2025 517,226 517,226 517,226 517,226 -0.04%
Jun 02, 2025 517,420 517,420 518,434 517,420 -0.20%
May 30, 2025 518,434 518,434 518,434 517,809 0.12%
May 29, 2025 517,809 517,809 518,228 517,809 -0.08%
May 28, 2025 518,228 518,228 521,849 518,228 -0.69%
May 27, 2025 521,849 521,849 521,849 521,849 0.25%
May 26, 2025 520,541 520,541 520,541 515,627 0.95%
May 23, 2025 515,627 515,627 520,525 515,627 -0.94%
May 22, 2025 520,525 520,525 524,618 520,525 -0.78%
May 21, 2025 524,618 524,618 524,618 397,654 -0.01%
May 20, 2025 524,669 524,669 524,669 521,067 0.69%
May 19, 2025 521,067 521,067 521,067 520,061 0.19%
May 16, 2025 520,061 520,061 520,061 517,812 0.43%
May 15, 2025 517,812 517,812 517,812 514,794 0.59%
May 14, 2025 514,794 514,794 516,132 514,794 -0.26%
May 13, 2025 516,132 516,132 516,132 516,017 0.02%
May 12, 2025 516,017 516,017 516,017 508,512 1.48%
May 09, 2025 508,512 508,512 508,512 505,757 0.54%
May 08, 2025 505,757 505,757 505,757 504,299 0.29%
Highest: 524,669 Lowest: 397,654 Difference: 127,015 Average: 518,074 Change %: 3
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