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Cardano Duurzaam Mixfonds Neutraal (LP68237696)

Amsterdam

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31.070 +0.150 +0.49%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579165

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.88M

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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 %
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%
Jun 05, 2025	30.900	30.900	30.900	30.870	0.10%
Jun 04, 2025	30.870	30.870	30.870	30.790	0.26%
Jun 03, 2025	30.790	30.790	30.828	30.790	-0.12%
Jun 02, 2025	30.828	30.860	30.860	30.828	0.00%
May 30, 2025	30.828	30.828	30.828	30.828	0.06%
May 29, 2025	30.810	30.810	30.920	30.810	-0.36%
May 28, 2025	30.920	30.920	30.920	30.920	0.82%
May 27, 2025	30.670	30.670	30.670	30.637	0.11%
May 26, 2025	30.637	30.680	30.680	30.637	-0.04%
May 23, 2025	30.649	30.649	30.649	30.649	-1.00%
May 22, 2025	30.960	30.960	30.960	30.960	0.00%
May 21, 2025	30.960	30.960	31.000	30.960	-0.13%
May 20, 2025	31.000	31.000	31.050	31.000	-0.16%
May 19, 2025	31.050	31.050	31.050	31.015	0.11%
May 16, 2025	31.015	31.015	31.015	31.015	0.86%
May 15, 2025	30.750	30.750	30.764	30.750	-0.05%
May 14, 2025	30.764	30.764	30.764	30.764	0.14%
May 13, 2025	30.720	30.720	30.720	30.360	1.19%
May 12, 2025	30.360	30.360	30.360	30.330	0.10%
May 09, 2025	30.330	30.330	30.330	30.150	0.60%

Highest: 31.070

Lowest: 30.150

Difference: 0.920

Average: 30.809

Change %: 3.051

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