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Cardano Green, Social & Sustainable Euro Credit C1 Acc Eur (0P0000ZZFW)

Amsterdam

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19.400 +0.010 +0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579090

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.4M

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0P0000ZZFW Historical Data

Get free historical data for 0P0000ZZFW fund. You'll find the end of day price of the Cardano Green, Social & Sustainable Euro Credit C1 Acc 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 27, 2025	19.400	19.400	19.400	19.400	0.05%
Jun 26, 2025	19.390	19.390	19.390	19.150	0.09%
Jun 25, 2025	19.373	19.360	19.373	19.350	0.12%
Jun 24, 2025	19.350	19.350	19.360	19.350	-0.05%
Jun 23, 2025	19.360	19.380	19.380	19.360	-0.10%
Jun 20, 2025	19.380	19.380	19.380	19.380	0.16%
Jun 19, 2025	19.350	19.350	19.362	19.350	-0.06%
Jun 18, 2025	19.362	19.330	19.362	19.330	-0.09%
Jun 17, 2025	19.380	19.380	19.380	19.349	0.16%
Jun 16, 2025	19.349	19.330	19.349	19.330	-0.31%
Jun 13, 2025	19.410	19.410	19.410	19.310	0.52%
Jun 12, 2025	19.310	19.380	19.380	19.310	0.00%
Jun 11, 2025	19.310	19.380	19.380	19.310	0.00%
Jun 10, 2025	19.310	19.310	19.310	19.290	0.10%
Jun 09, 2025	19.290	19.290	19.320	19.290	-0.16%
Jun 06, 2025	19.320	19.320	19.320	19.310	0.05%
Jun 05, 2025	19.310	19.310	19.360	19.310	-0.26%
Jun 04, 2025	19.360	19.360	19.360	19.340	0.10%
Jun 03, 2025	19.340	19.340	19.340	19.340	0.00%
Jun 02, 2025	19.340	19.340	19.340	19.340	0.00%
May 30, 2025	19.340	19.340	19.340	19.340	0.42%
May 29, 2025	19.260	19.260	19.310	19.260	-0.26%
May 28, 2025	19.310	19.310	19.310	19.310	0.16%
May 27, 2025	19.280	19.280	19.280	19.280	0.26%

Highest: 19.410

Lowest: 19.150

Difference: 0.260

Average: 19.341

Change %: 0.884

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