Credence ESG Trust Enhanced Income Emerging Markets Currency Access Fund (ADIAO) - Historical data, historical prices

United States

opens in 1h 54m

005930 281,000.00 3.88%
0700 449.00 -1.62%
2330 2,240.00 -1.10%
ASML 1,288.20 -1.41%
AZN 13,632.00 0.00%
ETH/USD 2,118.10 -0.61%
EUR/USD 1.16 0.10%
MC 446.65 -1.96%
NESN 77.45 -0.79%
USD/JPY 158.91 0.14%
XPT/USD 1,003.20 0.33%

005930 281,000.00 3.88%
0700 449.00 -1.62%
2330 2,240.00 -1.10%
ASML 1,288.20 -1.41%
AZN 13,632.00 0.00%
ETH/USD 2,118.10 -0.61%
EUR/USD 1.16 0.10%
MC 446.65 -1.96%
NESN 77.45 -0.79%
USD/JPY 158.91 0.14%
XPT/USD 1,003.20 0.33%

005930 281,000.00 3.88%
0700 449.00 -1.62%
2330 2,240.00 -1.10%
ASML 1,288.20 -1.41%
AZN 13,632.00 0.00%
ETH/USD 2,118.10 -0.61%
EUR/USD 1.16 0.10%
MC 446.65 -1.96%
NESN 77.45 -0.79%
USD/JPY 158.91 0.14%
XPT/USD 1,003.20 0.33%

005930 281,000.00 3.88%
0700 449.00 -1.62%
2330 2,240.00 -1.10%
ASML 1,288.20 -1.41%
AZN 13,632.00 0.00%
ETH/USD 2,118.10 -0.61%
EUR/USD 1.16 0.10%
MC 446.65 -1.96%
NESN 77.45 -0.79%
USD/JPY 158.91 0.14%
XPT/USD 1,003.20 0.33%

55.17000 EUR

0.51

0.93%

Last update May 15, 9:00 AM CEST

Main market

Previous close

54.66000

Access this mutual fund data via API

Credence ESG Trust Enhanced Income Emerging M...

55.17

0.51

0.93%

Historical data

Prices

Date	Close
May 15, 2026	55.17
May 14, 2026	54.66
May 13, 2026	54.52
May 12, 2026	54.94
May 11, 2026	54.60
May 08, 2026	54.81
May 07, 2026	54.13
May 06, 2026	52.72
May 05, 2026	52.62
May 04, 2026	51.03
Apr 30, 2026	51.63
Apr 29, 2026	51.52
Apr 28, 2026	51.75
Apr 24, 2026	50.96
Apr 23, 2026	51.27

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