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

Amsterdam

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40.596 +0.108 +0.27%

26/06 - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 17, 2025	40.196	40.196	40.196	40.196	-0.28%
Jun 16, 2025	40.310	40.310	40.310	40.310	0.51%
Jun 13, 2025	40.107	40.107	40.107	40.107	-0.73%
Jun 12, 2025	40.401	40.401	40.401	40.401	-0.06%
Jun 11, 2025	40.427	40.427	40.427	40.427	-0.08%
Jun 10, 2025	40.460	40.460	40.460	40.460	0.19%
Jun 09, 2025	40.384	40.384	40.384	40.384	0.14%
Jun 06, 2025	40.329	40.329	40.329	40.329	0.50%
Jun 05, 2025	40.127	40.127	40.127	40.127	-1.40%
Jun 04, 2025	40.698	40.698	40.698	40.698	0.15%
Jun 03, 2025	40.637	40.637	40.637	40.637	0.38%
Jun 02, 2025	40.485	40.485	40.485	40.485	0.12%
May 30, 2025	40.435	40.435	40.435	40.435	-0.11%
May 29, 2025	40.480	40.480	40.480	40.480	0.16%
May 28, 2025	40.417	40.417	40.417	40.417	-0.11%

Highest: 40.698

Lowest: 40.097

Difference: 0.601

Average: 40.366

Change %: 0.329

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