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Cardano Esg Transition Enhanced Index Equity Global Ex Fossil (i) (0P00014EJH)

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164,442 +861    +0.53%
03/09 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
ISIN:  NL0015000PP5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 235.36M
ACTIAM Responsible Index Fund Equity - Pacific 164,442 +861 +0.53%

0P00014EJH Historical Data

 
Get free historical data for 0P00014EJH fund. You'll find the end of day price of the Cardano Esg Transition Enhanced Index Equity Global 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:
04/08/2025 - 04/09/2025
 
Date Price Open High Low Change %
Sep 03, 2025 164,442 164,442 164,442 163,581 0.53%
Sep 02, 2025 163,581 163,581 164,394 163,581 -0.49%
Sep 01, 2025 164,394 164,394 164,440 164,394 -0.03%
Aug 29, 2025 164,440 164,440 165,803 164,440 -0.82%
Aug 28, 2025 165,803 165,803 165,803 165,803 -0.19%
Aug 27, 2025 166,120 166,120 166,120 166,120 0.63%
Aug 26, 2025 165,083 165,083 165,083 164,642 0.27%
Aug 25, 2025 164,642 164,642 164,981 164,642 -0.21%
Aug 22, 2025 164,981 164,981 164,981 163,975 0.61%
Aug 21, 2025 163,975 163,975 163,975 163,975 -0.05%
Aug 20, 2025 164,062 164,062 164,229 164,062 -0.10%
Aug 19, 2025 164,229 164,229 164,817 164,229 -0.36%
Aug 18, 2025 164,817 164,817 164,817 164,202 0.37%
Aug 15, 2025 164,202 164,202 164,772 164,202 -0.35%
Aug 14, 2025 164,772 164,772 164,772 164,094 0.41%
Aug 13, 2025 164,094 164,094 164,094 163,793 0.18%
Aug 12, 2025 163,793 163,793 163,793 162,946 0.52%
Aug 11, 2025 162,946 162,946 162,946 162,608 0.21%
Aug 08, 2025 162,608 162,608 162,608 161,999 0.38%
Aug 07, 2025 161,999 161,999 161,999 161,535 0.29%
Aug 06, 2025 161,535 161,535 161,562 161,535 -0.02%
Aug 05, 2025 161,562 161,562 161,562 161,562 -0.27%
Aug 04, 2025 161,992 161,992 161,992 160,052 1.21%
Highest: 166,120 Lowest: 160,052 Difference: 6,069 Average: 163,916 Change %: 3
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