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Achmea Paraplu Fonds A - Mixfonds Ambitieus A (0P00019CR7)

Amsterdam

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39.972 -0.080 -0.21%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Achmea Investment Management B.V.

ISIN: NL0015436510

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00019CR7 Historical Data

Get free historical data for 0P00019CR7 fund. You'll find the end of day price of the Achmea Paraplu Fonds A - Mixfonds Ambitieus A 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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	39.972	39.972	39.972	39.972	-0.21%
Nov 12, 2024	40.057	40.057	40.057	40.057	-0.46%
Nov 11, 2024	40.240	40.240	40.240	40.240	0.26%
Nov 08, 2024	40.137	40.137	40.137	40.137	0.11%
Nov 07, 2024	40.092	40.092	40.092	40.092	0.46%
Nov 06, 2024	39.907	39.907	39.907	39.907	0.97%
Nov 05, 2024	39.522	39.522	39.522	39.522	0.67%
Nov 04, 2024	39.261	39.261	39.261	39.261	-0.02%
Nov 01, 2024	39.269	39.269	39.269	39.269	0.22%
Oct 31, 2024	39.184	39.184	39.184	39.184	-0.98%
Oct 30, 2024	39.574	39.574	39.574	39.574	-0.53%
Oct 29, 2024	39.784	39.784	39.784	39.784	-0.07%
Oct 28, 2024	39.811	39.811	39.811	39.811	0.19%
Oct 25, 2024	39.734	39.734	39.734	39.734	-0.08%
Oct 24, 2024	39.766	39.766	39.766	39.766	-0.03%
Oct 23, 2024	39.778	39.778	39.778	39.778	-0.36%
Oct 22, 2024	39.923	39.923	39.923	39.923	-0.22%
Oct 21, 2024	40.009	40.009	40.009	40.009	-0.36%
Oct 18, 2024	40.154	40.154	40.154	40.154	0.43%
Oct 17, 2024	39.981	39.981	39.981	39.981	0.05%
Oct 16, 2024	39.960	39.960	39.960	39.960	0.25%
Oct 15, 2024	39.862	39.862	39.862	39.862	-0.37%

Highest: 40.240

Lowest: 39.184

Difference: 1.056

Average: 39.817

Change %: -0.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Achmea mixfonds a.	39.972	-0.080	-0.21%