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

United States

opens in 19h 30m

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 2,349.63 1.30%
EUR/USD 1.17 -0.05%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.06 -0.20%
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 2,349.63 1.30%
EUR/USD 1.17 -0.05%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.06 -0.20%
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 2,349.63 1.30%
EUR/USD 1.17 -0.05%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.06 -0.20%
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 2,349.63 1.30%
EUR/USD 1.17 -0.05%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.06 -0.20%
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

Dividends

Date	Amount
Apr 22, 2025	1.25
Apr 22, 2024	0.95
Apr 20, 2023	0.75

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.