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Cardano Duurzaam Mixfonds Defensief (LP68237695)

Amsterdam

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29.800 -0.040 -0.13%

29/08 - 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 %
Aug 29, 2025	29.800	29.800	29.800	29.800	-0.13%
Aug 28, 2025	29.840	29.840	29.840	29.840	0.37%
Aug 27, 2025	29.730	29.730	29.770	29.730	-0.13%
Aug 26, 2025	29.770	29.770	29.800	29.740	-0.10%
Aug 25, 2025	29.800	29.800	29.800	29.740	0.20%
Aug 22, 2025	29.740	29.760	29.760	29.740	0.00%
Aug 21, 2025	29.740	29.740	29.790	29.740	-0.17%
Aug 20, 2025	29.790	29.790	29.790	29.780	0.03%
Aug 19, 2025	29.780	29.780	29.780	29.700	0.27%
Aug 18, 2025	29.700	29.700	29.700	29.700	-0.40%
Aug 15, 2025	29.820	29.820	29.820	29.800	0.07%
Aug 14, 2025	29.800	29.800	29.800	29.730	0.24%
Aug 13, 2025	29.730	29.730	29.730	29.700	0.10%
Aug 12, 2025	29.700	29.700	29.700	29.690	0.03%
Aug 11, 2025	29.690	29.690	29.690	29.690	0.07%
Aug 08, 2025	29.670	29.670	29.670	29.630	0.14%
Aug 07, 2025	29.630	29.630	29.630	29.620	0.03%
Aug 06, 2025	29.620	29.620	29.620	29.620	-0.10%
Aug 05, 2025	29.650	29.650	29.650	29.570	0.27%
Aug 04, 2025	29.570	29.570	29.740	29.570	-0.57%
Aug 01, 2025	29.740	29.740	29.740	29.730	0.03%
Jul 31, 2025	29.730	29.730	29.730	29.720	0.03%

Highest: 29.840

Lowest: 29.570

Difference: 0.270

Average: 29.729

Change %: 0.269

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