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Cardano Duurzaam Mixfonds Neutraal (LP68237696)

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29.620 -0.770    -2.53%
04/04 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  ACTIAM N.V.
ISIN:  NL0010579165 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 119.48M
SNS Optimaal Oranje 29.620 -0.770 -2.53%

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:
03/06/2025 - 04/06/2025
 
Date Price Open High Low Change %
Apr 04, 2025 29.620 29.620 30.390 29.620 -2.53%
Apr 03, 2025 30.390 30.390 30.425 30.390 -0.12%
Apr 02, 2025 30.425 30.425 30.425 30.425 0.18%
Apr 01, 2025 30.370 30.418 30.418 30.370 0.00%
Mar 31, 2025 30.370 30.370 30.370 30.351 0.06%
Mar 28, 2025 30.351 30.351 30.351 30.351 -0.88%
Mar 27, 2025 30.620 30.620 30.620 30.620 -0.52%
Mar 26, 2025 30.780 30.780 30.780 30.700 0.26%
Mar 25, 2025 30.700 30.700 30.700 30.700 0.33%
Mar 24, 2025 30.600 30.600 30.600 30.600 0.00%
Mar 21, 2025 30.600 30.600 30.600 30.520 0.26%
Mar 20, 2025 30.520 30.520 30.535 30.520 -0.05%
Mar 19, 2025 30.535 30.535 30.535 30.535 0.38%
Mar 18, 2025 30.420 30.420 30.420 30.420 0.10%
Mar 17, 2025 30.390 30.390 30.390 30.390 0.93%
Mar 14, 2025 30.110 30.110 30.110 30.110 -0.26%
Mar 13, 2025 30.190 30.190 30.190 30.190 -0.04%
Mar 12, 2025 30.203 30.203 30.203 30.203 -0.62%
Mar 11, 2025 30.390 30.390 30.390 30.390 -0.98%
Mar 10, 2025 30.690 30.690 30.690 30.690 0.16%
Mar 07, 2025 30.640 30.640 30.640 30.640 -0.94%
Mar 06, 2025 30.930 30.930 30.930 30.930 -0.67%
Highest: 30.930 Lowest: 29.620 Difference: 1.310 Average: 30.447 Change %: -4.881
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