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Cardano Duurzaam Mixfonds Offensief (LP68237698)

Amsterdam

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26.200 +0.190 +0.73%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579173

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.26M

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Historical Data
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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 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%
Apr 17, 2025	25.600	25.600	25.960	25.600	-1.39%
Apr 16, 2025	25.960	25.960	25.960	25.820	0.54%
Apr 15, 2025	25.820	25.820	25.820	25.600	0.86%
Apr 14, 2025	25.600	25.600	25.600	25.580	0.08%
Apr 11, 2025	25.580	25.580	25.580	25.577	0.01%
Apr 10, 2025	25.577	25.577	25.577	25.577	1.62%
Apr 09, 2025	25.170	25.170	25.170	25.170	-0.32%
Apr 08, 2025	25.250	25.250	25.560	25.250	-1.21%
Apr 07, 2025	25.560	25.560	26.350	25.560	-3.00%
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%

Highest: 27.550

Lowest: 25.170

Difference: 2.380

Average: 26.136

Change %: -5.038

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