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Cardano Green, Social & Sustainable Euro Credit C1 Acc Eur (0P0000ZZFW)

Amsterdam

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18.840 -0.030 -0.16%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 70.56M

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579090

Asset Class: Bond

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0P0000ZZFW Historical Data

Get free historical data for 0P0000ZZFW fund. You'll find the end of day price of the Cardano Green, Social & Sustainable Euro Credit C1 Acc Eur 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:

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	18.840	18.840	18.840	18.840	-0.16%
Oct 31, 2024	18.870	18.870	18.870	18.870	-0.26%
Oct 30, 2024	18.920	18.920	18.920	18.920	0.26%
Oct 29, 2024	18.870	18.870	18.870	18.870	-0.37%
Oct 28, 2024	18.940	18.940	18.940	18.940	0.32%
Oct 25, 2024	18.880	18.880	18.880	18.880	-0.16%
Oct 24, 2024	18.910	18.910	18.910	18.910	0.05%
Oct 23, 2024	18.900	18.900	18.900	18.900	-0.11%
Oct 22, 2024	18.920	18.920	18.920	18.920	0.16%
Oct 21, 2024	18.890	18.890	18.890	18.890	-0.26%
Oct 18, 2024	18.940	18.940	18.940	18.940	0.48%
Oct 17, 2024	18.850	18.850	18.850	18.850	-0.21%
Oct 16, 2024	18.890	18.890	18.890	18.890	0.64%
Oct 15, 2024	18.770	18.770	18.770	18.770	-0.32%
Oct 14, 2024	18.830	18.830	18.830	18.830	-0.05%
Oct 11, 2024	18.840	18.840	18.840	18.840	0.05%
Oct 10, 2024	18.830	18.830	18.830	18.830	0.00%
Oct 09, 2024	18.830	18.830	18.830	18.830	0.00%
Oct 08, 2024	18.830	18.830	18.830	18.830	0.37%
Oct 07, 2024	18.760	18.760	18.760	18.760	-0.69%
Oct 04, 2024	18.890	18.890	18.890	18.890	-0.05%
Oct 03, 2024	18.900	18.900	18.900	18.900	-0.16%
Oct 02, 2024	18.930	18.930	18.930	18.930	0.32%

Highest: 18.940

Lowest: 18.760

Difference: 0.180

Average: 18.871

Change %: -0.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SNS Euro Obligati.	18.840	-0.030	-0.16%