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Actiam Verantwoord Index Aandelenfonds Noord-amerika (AVIAN)

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ACTIAM Verantwoord Index Aandelenfonds Noord-Ameri historical data, for real-time data please try another search
46.280 -0.180    -0.39%
24/02 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
ISIN:  NL0011309323 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 542.76M
ACTIAM Verantwoord Index Aandelenfonds Noord-Ameri 46.280 -0.180 -0.39%

AVIAN Historical Data

 
Get free historical data for AVIAN fund. You'll find the end of day price of the Actiam Verantwoord Index Aandelenfonds Noord-amerika 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:
28/01/2020 - 12/06/2025
 
Date Price Open High Low Change %
Feb 24, 2020 46.280 46.280 46.280 46.280 -0.39%
Feb 21, 2020 46.460 46.460 46.460 46.460 0.87%
Feb 20, 2020 46.060 46.060 46.060 46.060 0.00%
Feb 19, 2020 46.060 46.060 46.060 46.060 -0.28%
Feb 18, 2020 46.190 46.190 46.190 46.190 0.24%
Feb 17, 2020 46.080 46.080 46.080 46.080 0.24%
Feb 14, 2020 45.970 45.970 45.970 45.970 0.33%
Feb 13, 2020 45.820 45.820 45.820 45.820 0.77%
Feb 12, 2020 45.470 45.470 45.470 45.470 0.33%
Feb 11, 2020 45.320 45.320 45.320 45.320 1.07%
Feb 10, 2020 44.840 44.840 44.840 44.840 -0.40%
Feb 07, 2020 45.020 45.020 45.020 45.020 0.51%
Feb 06, 2020 44.790 44.790 44.790 44.790 1.38%
Feb 05, 2020 44.180 44.180 44.180 44.180 1.63%
Feb 04, 2020 43.470 43.470 43.470 43.470 1.02%
Feb 03, 2020 43.030 43.030 43.030 43.030 -2.12%
Jan 31, 2020 43.960 43.960 43.960 43.960 -0.02%
Jan 30, 2020 43.970 43.970 43.970 43.970 -0.07%
Jan 29, 2020 44.000 44.000 44.000 44.000 1.13%
Jan 28, 2020 43.510 43.510 43.510 43.510 -1.45%
Highest: 46.460 Lowest: 43.030 Difference: 3.430 Average: 45.024 Change %: 4.824
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