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Cardano Duurzaam Mixfonds Defensief (LP68237695)

Amsterdam

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29.490 +0.070 +0.24%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579157

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.61M

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LP68237695 Historical Data

Get free historical data for LP68237695 fund. You'll find the end of day price of the Cardano Duurzaam Mixfonds Defensief 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 %
Jul 18, 2025	29.490	29.490	29.490	29.490	0.24%
Jul 17, 2025	29.420	29.420	29.440	29.420	-0.07%
Jul 16, 2025	29.440	29.440	29.440	29.360	0.27%
Jul 15, 2025	29.360	29.360	29.390	29.360	-0.10%
Jul 14, 2025	29.390	29.390	29.390	29.390	-0.10%
Jul 11, 2025	29.420	29.420	29.420	29.420	-0.10%
Jul 10, 2025	29.450	29.450	29.450	29.450	0.17%
Jul 09, 2025	29.400	29.400	29.400	29.390	0.03%
Jul 08, 2025	29.390	29.390	29.430	29.390	-0.14%
Jul 07, 2025	29.430	29.430	29.430	29.430	17.20%
Jul 04, 2025	25.110	29.390	29.390	23.520	-14.42%
Jul 03, 2025	29.340	29.340	29.340	29.280	0.20%
Jul 02, 2025	29.280	29.280	29.340	29.280	-0.20%
Jul 01, 2025	29.340	29.340	29.340	29.340	0.14%
Jun 30, 2025	29.300	29.300	29.300	28.719	0.17%
Jun 27, 2025	29.250	29.250	29.330	25.110	0.45%
Jun 26, 2025	29.120	29.260	29.260	29.120	0.00%
Jun 25, 2025	29.120	29.270	29.270	29.120	-0.40%
Jun 24, 2025	29.238	29.120	29.238	29.120	0.34%
Jun 23, 2025	29.138	29.130	29.150	29.130	-0.04%
Jun 20, 2025	29.150	29.150	29.180	29.146	-0.10%

Highest: 29.490

Lowest: 23.520

Difference: 5.970

Average: 29.123

Change %: 1.062

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