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Cardano Duurzaam Mixfonds Neutraal (LP68237696)

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31.410 -0.010    -0.03%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  ACTIAM N.V.
ISIN:  NL0010579165 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 126.15M
SNS Optimaal Oranje 31.410 -0.010 -0.03%

LP68237696 Historical Data

 
Get free historical data for LP68237696 fund. You'll find the end of day price of the Cardano Duurzaam Mixfonds Neutraal 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.
Time Frame:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 31.410 31.410 31.410 31.410 -0.03%
Nov 25, 2024 31.420 31.420 31.420 31.420 1.00%
Nov 22, 2024 31.110 31.110 31.110 31.110 0.42%
Nov 21, 2024 30.980 30.980 30.980 30.980 0.13%
Nov 20, 2024 30.940 30.940 30.940 30.940 0.19%
Nov 19, 2024 30.880 30.880 30.880 30.880 -0.35%
Nov 18, 2024 30.990 30.990 30.990 30.990 -0.45%
Nov 15, 2024 31.130 31.130 31.130 31.130 0.19%
Nov 14, 2024 31.070 31.070 31.070 31.070 -0.10%
Nov 13, 2024 31.100 31.100 31.100 31.100 -0.51%
Nov 12, 2024 31.260 31.260 31.260 31.260 0.64%
Nov 11, 2024 31.060 31.060 31.060 31.060 0.71%
Nov 08, 2024 30.840 30.840 30.840 30.840 -0.19%
Nov 07, 2024 30.900 30.900 30.900 30.900 1.98%
Nov 06, 2024 30.300 30.300 30.300 30.300 0.53%
Nov 05, 2024 30.140 30.140 30.140 30.140 -0.43%
Nov 04, 2024 30.270 30.270 30.270 30.270 0.26%
Nov 01, 2024 30.190 30.190 30.190 30.190 -0.89%
Oct 31, 2024 30.460 30.460 30.460 30.460 -0.23%
Oct 30, 2024 30.530 30.530 30.530 30.530 0.10%
Oct 29, 2024 30.500 30.500 30.500 30.500 -0.10%
Oct 28, 2024 30.530 30.530 30.530 30.530 0.19%
Highest: 31.420 Lowest: 30.140 Difference: 1.280 Average: 30.819 Change %: 3.076
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