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Cardano Duurzaam Mixfonds Neutraal (LP68237696)

Amsterdam

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31.650 +0.220 +0.70%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579165

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.89M

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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 %
Sep 05, 2025	31.650	31.650	31.650	31.430	0.70%
Sep 04, 2025	31.430	31.430	31.430	31.390	0.13%
Sep 03, 2025	31.390	31.390	31.530	31.390	-0.44%
Sep 02, 2025	31.530	31.530	31.570	31.530	-0.13%
Sep 01, 2025	31.570	31.570	31.760	31.570	-0.60%
Aug 29, 2025	31.760	31.760	31.760	31.760	0.25%
Aug 27, 2025	31.680	31.680	31.680	31.670	0.03%
Aug 26, 2025	31.670	31.670	31.710	31.670	-0.13%
Aug 25, 2025	31.710	31.710	31.710	31.650	0.19%
Aug 22, 2025	31.650	31.650	31.650	31.650	-0.13%
Aug 21, 2025	31.690	31.690	31.690	31.680	0.03%
Aug 20, 2025	31.680	31.680	31.730	31.680	-0.16%
Aug 19, 2025	31.730	31.730	31.730	31.680	0.16%
Aug 18, 2025	31.680	31.680	31.680	31.680	-0.19%
Aug 15, 2025	31.740	31.740	31.740	31.690	0.16%
Aug 14, 2025	31.690	31.690	31.690	31.600	0.28%
Aug 13, 2025	31.600	31.600	31.600	31.600	0.00%
Aug 12, 2025	31.600	31.600	31.600	31.580	0.06%
Aug 11, 2025	31.580	31.580	31.580	31.580	0.54%
Aug 07, 2025	31.410	31.410	31.480	31.410	-0.22%
Aug 06, 2025	31.480	31.480	31.480	31.480	-0.25%

Highest: 31.760

Lowest: 31.390

Difference: 0.370

Average: 31.615

Change %: 0.285

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