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Cardano Esg Transition Enhanced Index Equity North America - C1 Inc Eur (0P00014EJI)

Amsterdam

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124.490 -0.240 -0.19%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0014332561

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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0P00014EJI Historical Data

Get free historical data for 0P00014EJI fund. You'll find the end of day price of the Cardano Esg Transition Enhanced Index Equity North America - C1 Inc Eur 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 %
Jul 25, 2025	124.490	124.490	124.730	124.490	-0.19%
Jul 24, 2025	124.730	124.730	124.730	123.970	0.61%
Jul 23, 2025	123.970	123.970	123.970	123.950	0.02%
Jul 22, 2025	123.950	123.950	124.350	123.950	-0.32%
Jul 21, 2025	124.350	124.350	124.350	124.350	-0.47%
Jul 18, 2025	124.940	124.940	124.940	124.940	0.76%
Jul 17, 2025	124.000	124.000	124.000	123.420	0.47%
Jul 16, 2025	123.420	123.420	123.420	123.110	0.25%
Jul 15, 2025	123.110	123.110	123.110	122.720	0.32%
Jul 14, 2025	122.720	122.720	122.720	122.720	-0.45%
Jul 11, 2025	123.270	123.270	123.270	122.680	0.48%
Jul 10, 2025	122.680	122.680	122.680	122.680	0.38%
Jul 09, 2025	122.210	122.210	122.210	121.950	0.21%
Jul 08, 2025	121.950	121.950	122.510	121.950	-0.46%
Jul 07, 2025	122.510	122.510	122.510	122.510	7.05%
Jul 04, 2025	114.440	122.800	134.360	63.420	-5.94%
Jul 03, 2025	121.670	121.670	121.670	120.900	0.64%
Jul 02, 2025	120.900	120.900	121.410	120.900	-0.42%
Jul 01, 2025	121.410	121.410	121.410	120.780	0.52%
Jun 30, 2025	120.780	120.780	120.780	120.780	0.35%
Jun 27, 2025	120.360	120.360	135.190	111.920	0.02%
Jun 26, 2025	120.330	120.330	120.339	118.870	-0.01%

Highest: 135.190

Lowest: 63.420

Difference: 71.770

Average: 122.372

Change %: 3.449

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