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Cardano Duurzaam Mixfonds Defensief (LP68237695)

Amsterdam

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30.190 +0.030 +0.10%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579157

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.51M

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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 %
Oct 03, 2025	30.190	30.190	30.190	30.160	0.10%
Oct 02, 2025	30.160	30.160	30.160	30.050	0.37%
Oct 01, 2025	30.050	30.050	30.050	30.050	0.00%
Sep 30, 2025	30.050	30.050	30.050	29.950	0.33%
Sep 29, 2025	29.950	29.950	29.950	29.950	-0.03%
Sep 26, 2025	29.960	29.960	29.960	29.930	0.10%
Sep 25, 2025	29.930	29.930	29.970	29.930	-0.13%
Sep 24, 2025	29.970	29.970	29.970	29.970	0.00%
Sep 23, 2025	29.970	29.970	29.970	29.970	0.03%
Sep 22, 2025	29.960	29.960	29.960	29.950	0.03%
Sep 19, 2025	29.950	29.950	29.950	29.870	0.27%
Sep 18, 2025	29.870	29.870	29.870	29.860	0.03%
Sep 17, 2025	29.860	29.860	29.910	29.860	-0.17%
Sep 16, 2025	29.910	29.910	29.910	29.910	-0.03%
Sep 15, 2025	29.920	29.920	29.920	29.920	0.10%
Sep 12, 2025	29.890	29.890	29.890	29.890	0.34%
Sep 11, 2025	29.790	29.790	29.800	29.790	-0.03%
Sep 10, 2025	29.800	29.800	29.800	29.800	0.17%
Sep 09, 2025	29.750	29.750	29.750	29.730	0.07%
Sep 08, 2025	29.730	29.730	29.740	29.730	-0.03%
Sep 05, 2025	29.740	29.740	29.740	29.590	0.51%

Highest: 30.190

Lowest: 29.590

Difference: 0.600

Average: 29.924

Change %: 2.028

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