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Actiam Duurzaam Enhanced Index Aandelenfonds Noord-amerika (0P0001H9HJ)

Amsterdam

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ACTIAM Duurzaam Enhanced Index Aandelenfonds Noord historical data, for real-time data please try another search

26.070 +0.360 +1.40%

18/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0013332554

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.37M

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0P0001H9HJ Historical Data

Get free historical data for 0P0001H9HJ fund. You'll find the end of day price of the Actiam Duurzaam Enhanced Index Aandelenfonds Noord-amerika 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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Download Data

Date	Price	Open	High	Low	Change %
May 18, 2020	26.070	26.070	26.070	26.070	1.40%
May 15, 2020	25.710	25.710	25.710	25.710	-1.53%
May 14, 2020	26.110	26.110	26.110	26.110	0.00%
May 13, 2020	26.110	26.110	26.110	26.110	-2.06%
May 12, 2020	26.660	26.660	26.660	26.660	0.00%
May 11, 2020	26.660	26.660	26.660	26.660	0.79%
May 08, 2020	26.450	26.450	26.450	26.450	1.54%
May 07, 2020	26.050	26.050	26.050	26.050	-0.19%
May 06, 2020	26.100	26.100	26.100	26.100	1.79%
May 05, 2020	25.640	25.640	25.640	25.640	-2.14%
May 04, 2020	26.200	26.200	26.200	26.200	0.46%
Apr 29, 2020	26.080	26.080	26.080	26.080	1.12%
Apr 28, 2020	25.790	25.790	25.790	25.790	0.00%
Apr 27, 2020	25.790	25.790	25.790	25.790	1.78%
Apr 24, 2020	25.340	25.340	25.340	25.340	-0.04%
Apr 23, 2020	25.350	25.350	25.350	25.350	2.47%
Apr 22, 2020	24.740	24.740	24.740	24.740	-2.94%
Apr 21, 2020	25.490	25.490	25.490	25.490	-1.47%
Apr 20, 2020	25.870	25.870	25.870	25.870	2.13%
Apr 17, 2020	25.330	25.330	25.330	25.330	1.32%
Apr 16, 2020	25.000	25.000	25.000	25.000	-1.96%
Apr 15, 2020	25.500	25.500	25.500	25.500	1.76%
Apr 14, 2020	25.060	25.060	25.060	25.060	0.97%
Apr 13, 2020	24.820	24.820	24.820	24.820	0.00%
Apr 10, 2020	24.820	24.820	24.820	24.820	0.00%
Apr 09, 2020	24.820	24.820	24.820	24.820	3.42%
Apr 08, 2020	24.000	24.000	24.000	24.000	-0.70%
Apr 07, 2020	24.170	24.170	24.170	24.170	7.37%
Apr 06, 2020	22.510	22.510	22.510	22.510	-1.10%
Apr 03, 2020	22.760	22.760	22.760	22.760	-12.70%

Highest: 26.660

Lowest: 22.510

Difference: 4.150

Average: 25.367

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACTIAM Duurzaam E.	26.070	+0.360	+1.40%