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Actiam Responsible Index Fund Equity - North America - B (0P00014EJK)

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ACTIAM Responsible Index Fund Equity - North Ameri historical data, for real-time data please try another search

70.484 -1.440 -2.00%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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0P00014EJK Historical Data

Get free historical data for 0P00014EJK fund. You'll find the end of day price of the Actiam Responsible Index Fund Equity - North America - B 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 %
Oct 02, 2019	70.484	70.484	70.484	70.484	-2.00%
Oct 01, 2019	71.920	71.920	71.920	71.920	-1.41%
Sep 30, 2019	72.950	72.950	72.950	72.950	0.91%
Sep 27, 2019	72.290	72.290	72.290	72.290	-0.55%
Sep 26, 2019	72.687	72.687	72.687	72.687	-0.08%
Sep 25, 2019	72.747	72.747	72.747	72.747	0.91%
Sep 24, 2019	72.087	72.087	72.087	72.087	-0.90%
Sep 23, 2019	72.740	72.740	72.740	72.740	0.12%
Sep 20, 2019	72.654	72.654	72.654	72.654	-0.04%
Sep 19, 2019	72.680	72.680	72.680	72.680	0.06%
Sep 18, 2019	72.633	72.633	72.633	72.633	-0.10%
Sep 17, 2019	72.706	72.706	72.706	72.706	-0.21%
Sep 16, 2019	72.858	72.858	72.858	72.858	0.54%
Sep 13, 2019	72.469	72.469	72.469	72.469	-0.53%
Sep 12, 2019	72.854	72.854	72.854	72.854	-0.03%
Sep 11, 2019	72.875	72.875	72.875	72.875	1.11%
Sep 10, 2019	72.075	72.075	72.075	72.075	0.19%
Sep 09, 2019	71.936	71.936	71.936	71.936	-0.08%
Sep 06, 2019	71.996	71.996	71.996	71.996	0.06%
Sep 05, 2019	71.951	71.951	71.951	71.951	1.24%

Highest: 72.950

Lowest: 70.484

Difference: 2.467

Average: 72.380

Change %: -0.830

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