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Cardano Duurzaam Mixfonds Defensief (LP68237695)

Amsterdam

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29.670 +0.040 +0.13%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

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 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%
Jul 30, 2025	29.720	29.720	29.720	29.590	0.44%
Jul 29, 2025	29.590	29.590	29.590	29.520	0.24%
Jul 28, 2025	29.520	29.520	29.520	29.510	0.03%
Jul 25, 2025	29.510	29.510	29.580	29.510	-0.24%
Jul 24, 2025	29.580	29.580	29.580	29.580	0.14%
Jul 23, 2025	29.540	29.540	29.540	29.490	0.17%
Jul 22, 2025	29.490	29.490	29.490	29.460	0.10%
Jul 21, 2025	29.460	29.460	29.490	29.460	-0.10%
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%

Highest: 29.740

Lowest: 29.360

Difference: 0.380

Average: 29.545

Change %: 0.918

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