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

Amsterdam

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41.000 +0.058 +0.14%

16/07 - Delayed Data. 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 16, 2025	41.000	41.000	41.000	41.000	0.14%
Jul 15, 2025	40.943	40.943	40.943	40.943	0.04%
Jul 14, 2025	40.928	40.928	40.928	40.928	0.07%
Jul 11, 2025	40.901	40.901	40.901	40.901	-0.26%
Jul 10, 2025	41.008	41.008	41.008	41.008	0.09%
Jul 09, 2025	40.973	40.973	40.973	40.973	0.29%
Jul 08, 2025	40.855	40.855	40.855	40.855	-0.07%
Jul 07, 2025	40.883	40.883	40.883	40.883	-0.28%
Jul 04, 2025	40.999	40.999	40.999	40.999	-0.14%
Jul 03, 2025	41.056	41.056	41.056	41.056	0.53%
Jul 02, 2025	40.837	40.837	40.837	40.837	0.13%
Jul 01, 2025	40.783	40.783	40.783	40.783	0.02%
Jun 30, 2025	40.773	40.773	40.773	40.773	0.16%
Jun 27, 2025	40.710	40.710	40.710	40.710	0.28%
Jun 26, 2025	40.596	40.596	40.596	40.596	0.27%
Jun 25, 2025	40.488	40.488	40.488	40.488	-0.01%
Jun 24, 2025	40.492	40.492	40.492	40.492	0.77%
Jun 23, 2025	40.181	40.181	40.181	40.181	0.21%
Jun 20, 2025	40.097	40.097	40.097	40.097	-0.02%
Jun 19, 2025	40.104	40.104	40.104	40.104	-0.26%
Jun 18, 2025	40.208	40.208	40.208	40.208	0.03%

Highest: 41.056

Lowest: 40.097

Difference: 0.958

Average: 40.706

Change %: 2.002

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