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ACTIAM Impact Financial Inclusion Fund (0P0001ND5S.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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Time Period:
Sep 28, 2022 - Sep 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 28, 2023 | - | - | - | - | - | - |
| Sep 27, 2023 | - | - | - | - | - | - |
| Sep 26, 2023 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
| Sep 25, 2023 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
| Sep 22, 2023 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
| Sep 21, 2023 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| Sep 20, 2023 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| Sep 19, 2023 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| Sep 18, 2023 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
| Sep 15, 2023 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
| Sep 14, 2023 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
| Sep 13, 2023 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
| Sep 12, 2023 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| Sep 11, 2023 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
| Sep 08, 2023 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | - |
| Sep 07, 2023 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| Sep 06, 2023 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
| Sep 05, 2023 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| Sep 04, 2023 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
| Sep 01, 2023 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | - |
| Aug 31, 2023 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
| Aug 30, 2023 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| Aug 29, 2023 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
| Aug 28, 2023 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
| Aug 25, 2023 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
| Aug 24, 2023 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | - |
| Aug 23, 2023 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | - |
| Aug 22, 2023 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
| Aug 21, 2023 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
| Aug 18, 2023 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
| Aug 17, 2023 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
| Aug 16, 2023 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| Aug 15, 2023 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| Aug 14, 2023 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
| Aug 11, 2023 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
| Aug 10, 2023 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
| Aug 09, 2023 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
| Aug 08, 2023 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
| Aug 07, 2023 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
| Aug 04, 2023 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
| Aug 03, 2023 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
| Aug 02, 2023 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| Aug 01, 2023 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| Jul 31, 2023 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| Jul 28, 2023 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
| Jul 27, 2023 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| Jul 26, 2023 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
| Jul 25, 2023 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
| Jul 24, 2023 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | - |
| Jul 21, 2023 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
| Jul 20, 2023 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | - |
| Jul 19, 2023 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
| Jul 18, 2023 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
| Jul 17, 2023 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
| Jul 14, 2023 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
| Jul 13, 2023 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | - |
| Jul 12, 2023 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | - |
| Jul 11, 2023 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
| Jul 10, 2023 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
| Jul 07, 2023 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
| Jul 06, 2023 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
| Jul 05, 2023 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
| Jul 04, 2023 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | - |
| Jul 03, 2023 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
| Jun 30, 2023 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
| Jun 29, 2023 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
| Jun 28, 2023 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
| Jun 27, 2023 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
| Jun 26, 2023 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
| Jun 23, 2023 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
| Jun 22, 2023 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
| Jun 21, 2023 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
| Jun 20, 2023 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
| Jun 19, 2023 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
| Jun 16, 2023 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
| Jun 15, 2023 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
| Jun 14, 2023 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
| Jun 13, 2023 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | - |
| Jun 12, 2023 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | - |
| Jun 09, 2023 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
| Jun 08, 2023 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
| Jun 07, 2023 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
| Jun 06, 2023 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
| Jun 05, 2023 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
| Jun 02, 2023 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
| Jun 01, 2023 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
| May 31, 2023 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
| May 30, 2023 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
| May 29, 2023 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
| May 26, 2023 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
| May 25, 2023 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
| May 24, 2023 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
| May 23, 2023 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
| May 22, 2023 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
| May 19, 2023 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
| May 18, 2023 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
| May 17, 2023 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
| May 16, 2023 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
| May 15, 2023 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
| May 12, 2023 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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