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Cardano Duurzaam Mixfonds Defensief (LP68237695)

Amsterdam

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28.330 -0.430 -1.50%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579157

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.44M

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Historical Data
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LP68237695 Historical Data

Get free historical data for LP68237695 fund. You'll find the end of day price of the Cardano Duurzaam Mixfonds Defensief 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	28.330	28.330	28.760	28.330	-1.50%
Apr 03, 2025	28.760	28.760	28.820	28.760	-0.21%
Apr 02, 2025	28.820	28.820	28.820	28.710	0.38%
Apr 01, 2025	28.710	28.710	28.710	28.710	-0.03%
Mar 31, 2025	28.720	28.720	28.720	28.720	-0.59%
Mar 28, 2025	28.890	28.890	28.920	28.890	-0.10%
Mar 27, 2025	28.920	28.920	28.920	28.920	0.00%
Mar 26, 2025	28.920	28.990	28.990	28.920	0.00%
Mar 25, 2025	28.920	28.920	28.920	28.890	0.10%
Mar 24, 2025	28.890	28.890	28.890	28.860	0.10%
Mar 21, 2025	28.860	28.880	28.880	28.860	0.00%
Mar 20, 2025	28.860	28.860	28.860	28.710	0.52%
Mar 19, 2025	28.710	28.710	28.750	28.710	-0.14%
Mar 18, 2025	28.750	28.750	28.750	28.750	0.07%
Mar 17, 2025	28.730	28.730	28.730	28.730	0.60%
Mar 14, 2025	28.560	28.560	28.560	28.560	-0.35%
Mar 13, 2025	28.660	28.660	28.660	28.660	0.28%
Mar 12, 2025	28.580	28.580	28.580	28.580	-0.73%
Mar 11, 2025	28.790	28.790	28.790	28.790	-0.28%
Mar 10, 2025	28.870	28.870	28.870	28.870	0.07%
Mar 07, 2025	28.850	28.850	28.850	28.850	-0.69%
Mar 06, 2025	29.050	29.050	29.050	29.050	-0.62%
Mar 05, 2025	29.230	29.230	29.230	29.230	-0.34%
Mar 04, 2025	29.330	29.330	29.330	29.330	-0.71%

Highest: 29.330

Lowest: 28.330

Difference: 1.000

Average: 28.821

Change %: -4.096

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