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

Amsterdam

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127.340 +0.610 +0.48%

15/08 - 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 %
Aug 15, 2025	127.340	127.340	127.340	126.730	0.48%
Aug 14, 2025	126.730	126.730	126.910	126.730	-0.14%
Aug 13, 2025	126.910	126.910	126.910	126.290	0.49%
Aug 12, 2025	126.290	126.290	126.290	126.010	0.22%
Aug 11, 2025	126.010	126.010	126.010	125.510	0.40%
Aug 08, 2025	125.510	125.510	125.520	125.510	-0.01%
Aug 07, 2025	125.520	125.520	125.520	125.290	0.18%
Aug 06, 2025	125.290	125.290	125.290	125.290	-0.31%
Aug 05, 2025	125.680	125.680	127.140	125.680	-1.15%
Aug 01, 2025	127.140	127.140	127.590	127.140	-0.35%
Jul 31, 2025	127.590	127.590	127.590	127.270	0.25%
Jul 30, 2025	127.270	127.270	127.270	126.400	0.69%
Jul 29, 2025	126.400	126.400	126.400	125.500	0.72%
Jul 28, 2025	125.500	125.500	125.500	124.490	0.81%
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%

Highest: 127.590

Lowest: 123.420

Difference: 4.170

Average: 125.696

Change %: 3.176

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