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Cardano Duurzaam Mixfonds Neutraal (LP68237696)

Amsterdam

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30.840 +0.060 +0.19%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010579165

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.7M

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LP68237696 Historical Data

Get free historical data for LP68237696 fund. You'll find the end of day price of the Cardano Duurzaam Mixfonds Neutraal 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 04, 2025	30.840	31.170	31.850	24.020	-0.52%
Jul 03, 2025	31.000	31.000	31.000	31.000	0.00%
Jul 02, 2025	31.000	31.000	31.080	31.000	-0.26%
Jul 01, 2025	31.080	31.080	31.080	31.020	0.19%
Jun 30, 2025	31.020	31.020	31.020	31.020	0.26%
Jun 26, 2025	30.940	30.940	31.650	25.730	0.05%
Jun 25, 2025	30.925	30.910	30.925	30.750	0.57%
Jun 24, 2025	30.750	30.750	30.767	30.750	-0.05%
Jun 23, 2025	30.767	30.690	30.780	30.690	-0.04%
Jun 20, 2025	30.780	30.780	30.780	30.751	0.10%
Jun 19, 2025	30.751	30.751	30.751	30.751	-0.11%
Jun 18, 2025	30.785	30.840	30.840	30.785	-0.07%
Jun 17, 2025	30.806	30.806	30.806	30.806	-0.07%
Jun 16, 2025	30.828	30.780	30.950	30.780	-0.39%
Jun 13, 2025	30.950	30.950	31.031	30.950	-0.06%
Jun 12, 2025	30.970	31.010	31.031	30.970	-0.36%
Jun 10, 2025	31.080	31.080	31.080	31.070	0.03%
Jun 09, 2025	31.070	31.070	31.070	30.920	0.49%
Jun 06, 2025	30.920	30.920	30.920	30.900	0.06%

Highest: 31.850

Lowest: 24.020

Difference: 7.830

Average: 30.908

Change %: -0.194

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