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

Amsterdam

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41.754 +0.121 +0.29%

07/08 - 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 %
Aug 07, 2025	41.754	41.754	41.754	41.754	0.29%
Aug 06, 2025	41.633	41.633	41.633	41.633	0.31%
Aug 05, 2025	41.503	41.503	41.503	41.503	-0.05%
Aug 04, 2025	41.523	41.523	41.523	41.523	0.95%
Aug 01, 2025	41.133	41.133	41.133	41.133	-1.22%
Jul 31, 2025	41.642	41.642	41.642	41.642	-0.17%
Jul 30, 2025	41.715	41.715	41.715	41.715	0.07%
Jul 29, 2025	41.685	41.685	41.685	41.685	0.13%
Jul 28, 2025	41.630	41.630	41.630	41.630	0.12%
Jul 25, 2025	41.578	41.578	41.578	41.578	-0.01%
Jul 24, 2025	41.583	41.583	41.583	41.583	-0.01%
Jul 23, 2025	41.586	41.586	41.586	41.586	0.71%
Jul 22, 2025	41.294	41.294	41.294	41.294	0.06%
Jul 21, 2025	41.270	41.270	41.270	41.270	0.18%
Jul 18, 2025	41.197	41.197	41.197	41.197	0.06%
Jul 17, 2025	41.171	41.171	41.171	41.171	0.42%
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%

Highest: 41.754

Lowest: 40.901

Difference: 0.853

Average: 41.348

Change %: 2.200

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