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Cardano Duurzaam Mixfonds Offensief (LP68237698)

Amsterdam

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27.990 +0.150 +0.54%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579173

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.44M

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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 %
May 19, 2025	27.990	27.990	27.990	27.840	0.54%
May 16, 2025	27.840	27.840	27.840	27.710	0.47%
May 15, 2025	27.710	27.710	27.710	27.678	0.12%
May 14, 2025	27.678	27.678	27.678	27.678	0.07%
May 13, 2025	27.660	27.660	27.660	27.069	1.92%
May 12, 2025	27.140	27.140	27.140	27.060	0.30%
May 09, 2025	27.060	27.060	27.060	26.930	0.48%
May 08, 2025	26.930	26.930	26.930	26.880	0.19%
May 07, 2025	26.880	26.880	26.970	26.880	-0.33%
May 06, 2025	26.970	26.970	26.970	26.943	0.10%
May 05, 2025	26.943	26.943	26.943	26.943	0.08%
May 02, 2025	26.922	26.922	26.922	26.594	1.74%
Apr 30, 2025	26.460	26.460	26.460	26.460	0.27%
Apr 29, 2025	26.390	26.390	26.390	26.390	0.08%
Apr 28, 2025	26.370	26.370	26.370	26.370	0.65%
Apr 25, 2025	26.200	26.200	26.200	26.200	0.73%
Apr 24, 2025	26.010	26.010	26.010	26.010	1.68%
Apr 23, 2025	25.580	25.580	25.710	25.580	-0.51%
Apr 22, 2025	25.710	25.710	25.710	25.710	0.43%

Highest: 27.990

Lowest: 25.580

Difference: 2.410

Average: 26.865

Change %: 9.336

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