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

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130.890 +1.000    +0.77%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  ACTIAM N.V.
ISIN:  NL0014332561 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.43B
ACTIAM Responsible Index Fund Equity - North Ameri 130.890 +1.000 +0.77%

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.
Time Frame:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 130.890 130.890 130.890 130.890 0.77%
Dec 19, 2024 129.890 129.890 129.890 129.890 -2.78%
Dec 18, 2024 133.610 133.610 133.610 133.610 -0.38%
Dec 17, 2024 134.120 134.120 134.120 134.120 0.24%
Dec 16, 2024 133.800 133.800 133.800 133.800 -0.14%
Dec 13, 2024 133.990 133.990 133.990 133.990 -0.45%
Dec 12, 2024 134.600 134.600 134.600 134.600 1.05%
Dec 11, 2024 133.200 133.200 133.200 133.200 0.46%
Dec 10, 2024 132.590 132.590 132.590 132.590 -0.96%
Dec 09, 2024 133.880 133.880 133.880 133.880 0.32%
Dec 06, 2024 133.450 133.450 133.450 133.450 -0.55%
Dec 05, 2024 134.190 134.190 134.190 134.190 0.61%
Dec 04, 2024 133.380 133.380 133.380 133.380 -0.37%
Dec 03, 2024 133.870 133.870 133.870 133.870 1.02%
Dec 02, 2024 132.520 132.520 132.520 132.520 0.43%
Nov 29, 2024 131.950 131.950 131.950 131.950 0.24%
Nov 28, 2024 131.640 131.640 131.640 131.640 -1.20%
Nov 27, 2024 133.240 133.240 133.240 133.240 0.54%
Nov 26, 2024 132.530 132.530 132.530 132.530 -0.36%
Nov 25, 2024 133.010 133.010 133.010 133.010 1.36%
Nov 22, 2024 131.220 131.220 131.220 131.220 0.78%
Highest: 134.600 Lowest: 129.890 Difference: 4.710 Average: 132.932 Change %: 0.530
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