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Cardano Duurzaam Mixfonds Offensief (LP68237698)

Amsterdam

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26.350 -0.940 -3.44%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579173

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.22M

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LP68237698 Historical Data

Get free historical data for LP68237698 fund. You'll find the end of day price of the Cardano Duurzaam Mixfonds Offensief 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 %
Apr 04, 2025	26.350	26.350	27.290	26.350	-3.44%
Apr 03, 2025	27.290	27.290	27.340	27.290	-0.18%
Apr 02, 2025	27.340	27.340	27.340	27.200	0.51%
Apr 01, 2025	27.200	27.200	27.200	27.200	-0.15%
Mar 31, 2025	27.240	27.240	27.240	27.240	-1.13%
Mar 28, 2025	27.550	27.550	27.550	27.550	-0.14%
Mar 27, 2025	27.590	27.590	27.590	27.590	-0.54%
Mar 26, 2025	27.740	27.740	27.750	27.740	-0.04%
Mar 25, 2025	27.750	27.750	27.750	27.750	0.91%
Mar 24, 2025	27.500	27.500	27.500	27.500	0.00%
Mar 21, 2025	27.500	27.500	27.516	27.500	-0.06%
Mar 20, 2025	27.516	27.516	27.516	27.516	0.75%
Mar 19, 2025	27.310	27.310	27.400	27.310	-0.33%
Mar 18, 2025	27.400	27.400	27.400	27.400	0.29%
Mar 17, 2025	27.320	27.320	27.320	27.320	1.26%
Mar 14, 2025	26.980	26.980	26.980	26.980	-0.33%
Mar 13, 2025	27.070	27.070	27.070	27.070	-0.04%
Mar 12, 2025	27.082	27.082	27.082	27.082	-0.98%
Mar 11, 2025	27.350	27.350	27.350	27.350	-1.23%
Mar 10, 2025	27.690	27.690	27.690	27.690	0.07%
Mar 07, 2025	27.670	27.670	27.670	27.670	-1.32%
Mar 06, 2025	28.040	28.040	28.040	28.040	-0.46%

Highest: 28.040

Lowest: 26.350

Difference: 1.690

Average: 27.385

Change %: -6.461

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