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

Amsterdam

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19.450 +0.010 +0.05%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579090

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.23M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	19.450	19.450	19.450	19.440	0.05%
Jul 16, 2025	19.440	19.440	19.440	19.420	0.10%
Jul 15, 2025	19.420	19.420	19.420	19.420	0.00%
Jul 14, 2025	19.420	19.420	19.450	19.420	-0.15%
Jul 11, 2025	19.450	19.400	19.450	19.400	0.00%
Jul 10, 2025	19.450	19.450	19.450	19.450	0.10%
Jul 09, 2025	19.430	19.430	19.450	19.430	-0.10%
Jul 08, 2025	19.450	19.450	19.470	19.450	-0.10%
Jul 07, 2025	19.470	19.470	19.470	19.470	2.58%
Jul 04, 2025	18.980	19.450	19.900	16.800	-2.22%
Jul 03, 2025	19.410	19.410	19.410	19.410	-0.05%
Jul 02, 2025	19.420	19.420	19.420	19.390	0.15%
Jul 01, 2025	19.390	19.390	19.390	19.380	0.05%
Jun 30, 2025	19.380	19.380	19.380	19.380	-0.10%
Jun 27, 2025	19.400	19.400	19.400	17.030	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%

Highest: 19.900

Lowest: 16.800

Difference: 3.100

Average: 19.388

Change %: 0.361

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