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

Amsterdam

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19.060 +0.010 +0.05%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.51M

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 %
Jan 03, 2025	19.060	19.060	19.060	19.060	0.05%
Jan 02, 2025	19.050	19.050	19.050	19.050	0.00%
Dec 31, 2024	19.050	19.050	19.050	19.050	0.11%
Dec 30, 2024	19.030	19.030	19.030	19.030	-0.16%
Dec 27, 2024	19.060	19.060	19.060	19.060	0.00%
Dec 26, 2024	19.060	19.060	19.060	19.060	0.00%
Dec 25, 2024	19.060	19.060	19.060	19.060	0.00%
Dec 24, 2024	19.060	19.060	19.060	19.060	-0.10%
Dec 23, 2024	19.080	19.080	19.080	19.080	0.47%
Dec 20, 2024	18.990	18.990	18.990	18.990	-0.26%
Dec 19, 2024	19.040	19.040	19.040	19.040	-0.47%
Dec 18, 2024	19.130	19.130	19.130	19.130	0.00%
Dec 17, 2024	19.130	19.130	19.130	19.130	0.00%
Dec 16, 2024	19.130	19.130	19.130	19.130	0.21%
Dec 13, 2024	19.090	19.090	19.090	19.090	-0.16%
Dec 12, 2024	19.120	19.120	19.120	19.120	-0.42%
Dec 11, 2024	19.200	19.200	19.200	19.200	0.47%
Dec 10, 2024	19.110	19.110	19.110	19.110	-0.26%
Dec 09, 2024	19.160	19.160	19.160	19.160	0.47%
Dec 06, 2024	19.070	19.070	19.070	19.070	-0.05%
Dec 05, 2024	19.080	19.080	19.080	19.080	-0.37%

Highest: 19.200

Lowest: 18.990

Difference: 0.210

Average: 19.084

Change %: -0.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SNS Euro Obligati.	19.060	+0.010	+0.05%