Credence ESG Transition Enhanced Index Fund (ADIAE) - Historical data, historical prices

United States

opens in 20h 50m

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,345.63 1.13%
EUR/USD 1.17 -0.04%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.01 -0.23%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,345.63 1.13%
EUR/USD 1.17 -0.04%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.01 -0.23%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,345.63 1.13%
EUR/USD 1.17 -0.04%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.01 -0.23%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,345.63 1.13%
EUR/USD 1.17 -0.04%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.01 -0.23%
XPT/USD 1,003.20 0.33%

31.65000 EUR

0.12

0.38%

Last update Apr 24, 9:00 AM CEST

Market closed

Previous close

31.53000

Access this mutual fund data via API

Credence ESG Transition Enhanced Index Fund

31.65

0.12

0.38%

Historical data

Prices

Date	Close
Apr 24, 2026	31.65
Apr 23, 2026	31.53
Apr 17, 2026	32.16
Apr 16, 2026	32.22
Apr 15, 2026	32.28
Apr 14, 2026	32.02
Apr 13, 2026	32.09
Apr 10, 2026	32
Apr 09, 2026	32.01
Apr 08, 2026	30.89
Apr 07, 2026	31.21
Apr 02, 2026	31.23
Apr 01, 2026	30.49
Mar 31, 2026	30.36
Mar 30, 2026	30.07
Mar 27, 2026	30.25
Mar 26, 2026	30.62

Access /time_series data via our API — starting from the Basic plan and above.