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

Amsterdam

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119.140 -0.830 -0.69%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0014332561

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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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 %
Jun 06, 2025	119.140	119.140	119.970	119.140	-0.69%
Jun 05, 2025	119.970	119.970	120.400	119.970	-0.36%
Jun 04, 2025	120.400	120.400	120.400	119.200	1.01%
Jun 03, 2025	119.200	119.200	119.200	119.200	-0.42%
Jun 02, 2025	119.700	119.700	119.700	119.700	0.05%
May 30, 2025	119.640	119.640	119.640	119.640	-0.02%
May 29, 2025	119.660	119.660	119.890	119.660	-0.19%
May 28, 2025	119.890	119.890	119.890	119.890	2.45%
May 27, 2025	117.020	117.020	117.036	117.020	-0.01%
May 26, 2025	117.036	117.390	117.399	117.036	-1.51%
May 23, 2025	118.830	118.830	118.830	118.200	0.53%
May 22, 2025	118.200	118.200	120.890	118.200	-2.23%
May 21, 2025	120.890	120.890	121.450	120.890	-0.46%
May 20, 2025	121.450	121.450	122.380	121.450	-0.76%
May 19, 2025	122.380	122.380	122.380	121.080	1.07%
May 16, 2025	121.080	121.080	121.080	120.220	0.72%
May 15, 2025	120.220	120.220	120.540	120.220	-0.27%
May 14, 2025	120.540	120.540	120.540	120.250	0.24%
May 13, 2025	120.250	120.250	120.250	115.160	4.42%
May 12, 2025	115.160	115.160	115.160	115.010	0.13%
May 09, 2025	115.010	115.010	115.010	113.490	1.34%
May 08, 2025	113.490	113.490	113.490	113.290	0.18%

Highest: 122.380

Lowest: 113.290

Difference: 9.090

Average: 119.053

Change %: 5.164

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