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Cardano Duurzaam Mixfonds Defensief (LP68237695)

Amsterdam

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29.170 +0.090 +0.31%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579157

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.32M

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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 %
Jan 02, 2025	29.170	29.170	29.170	29.170	0.31%
Dec 31, 2024	29.080	29.080	29.080	29.080	-0.41%
Dec 30, 2024	29.200	29.200	29.200	29.200	-0.31%
Dec 27, 2024	29.290	29.290	29.290	29.290	0.24%
Dec 26, 2024	29.220	29.220	29.220	29.220	0.00%
Dec 25, 2024	29.220	29.220	29.220	29.220	0.00%
Dec 24, 2024	29.220	29.220	29.220	29.220	0.10%
Dec 23, 2024	29.190	29.190	29.190	29.190	0.21%
Dec 20, 2024	29.130	29.130	29.130	29.130	-0.07%
Dec 19, 2024	29.150	29.150	29.150	29.150	-0.68%
Dec 18, 2024	29.350	29.350	29.350	29.350	0.20%
Dec 17, 2024	29.290	29.290	29.290	29.290	-0.34%
Dec 16, 2024	29.390	29.390	29.390	29.390	0.03%
Dec 13, 2024	29.380	29.380	29.380	29.380	-0.44%
Dec 12, 2024	29.510	29.510	29.510	29.510	0.24%
Dec 11, 2024	29.440	29.440	29.440	29.440	0.38%
Dec 10, 2024	29.330	29.330	29.330	29.330	-0.48%
Dec 09, 2024	29.470	29.470	29.470	29.470	0.14%
Dec 06, 2024	29.430	29.430	29.430	29.430	0.14%
Dec 05, 2024	29.390	29.390	29.390	29.390	0.17%
Dec 04, 2024	29.340	29.340	29.340	29.340	-0.37%
Dec 03, 2024	29.450	29.450	29.450	29.450	0.48%

Highest: 29.510

Lowest: 29.080

Difference: 0.430

Average: 29.302

Change %: -0.478

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