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Achmea Paraplu Fonds A - Mixfonds Gemiddeld A (0P00019CR6)

Amsterdam

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33.921 +0.077 +0.23%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Achmea Investment Management B.V.

ISIN: NL0015436502

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00019CR6 Historical Data

Get free historical data for 0P00019CR6 fund. You'll find the end of day price of the Achmea Paraplu Fonds A - Mixfonds Gemiddeld 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	33.921	33.921	33.921	33.921	0.23%
Aug 06, 2025	33.844	33.844	33.844	33.844	0.22%
Aug 05, 2025	33.771	33.771	33.771	33.771	-0.04%
Aug 04, 2025	33.785	33.785	33.785	33.785	0.74%
Aug 01, 2025	33.537	33.537	33.537	33.537	-0.86%
Jul 31, 2025	33.829	33.829	33.829	33.829	-0.12%
Jul 30, 2025	33.870	33.870	33.870	33.870	0.06%
Jul 29, 2025	33.848	33.848	33.848	33.848	0.09%
Jul 28, 2025	33.816	33.816	33.816	33.816	0.14%
Jul 25, 2025	33.770	33.770	33.770	33.770	-0.04%
Jul 24, 2025	33.785	33.785	33.785	33.785	-0.09%
Jul 23, 2025	33.814	33.814	33.814	33.814	0.48%
Jul 22, 2025	33.654	33.654	33.654	33.654	0.07%
Jul 21, 2025	33.628	33.628	33.628	33.628	0.24%
Jul 18, 2025	33.547	33.547	33.547	33.547	0.04%
Jul 17, 2025	33.532	33.532	33.532	33.532	0.31%
Jul 16, 2025	33.427	33.427	33.427	33.427	0.14%
Jul 15, 2025	33.380	33.380	33.380	33.380	0.05%
Jul 14, 2025	33.362	33.362	33.362	33.362	0.02%
Jul 11, 2025	33.354	33.354	33.354	33.354	-0.20%
Jul 10, 2025	33.421	33.421	33.421	33.421	0.02%
Jul 09, 2025	33.414	33.414	33.414	33.414	0.22%

Highest: 33.921

Lowest: 33.354

Difference: 0.566

Average: 33.650

Change %: 1.737

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