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

Amsterdam

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34.234 +0.012 +0.04%

28/08 - 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 28, 2025	34.234	34.234	34.234	34.234	0.04%
Aug 27, 2025	34.222	34.222	34.222	34.222	0.07%
Aug 26, 2025	34.196	34.196	34.196	34.196	0.05%
Aug 25, 2025	34.179	34.179	34.179	34.179	-0.03%
Aug 22, 2025	34.188	34.188	34.188	34.188	0.46%
Aug 21, 2025	34.031	34.031	34.031	34.031	-0.09%
Aug 20, 2025	34.061	34.061	34.061	34.061	0.04%
Aug 19, 2025	34.047	34.047	34.047	34.047	-0.16%
Aug 18, 2025	34.102	34.102	34.102	34.102	0.07%
Aug 15, 2025	34.077	34.077	34.077	34.077	-0.28%
Aug 14, 2025	34.174	34.174	34.174	34.174	0.04%
Aug 13, 2025	34.161	34.161	34.161	34.161	0.34%
Aug 12, 2025	34.045	34.045	34.045	34.045	0.25%
Aug 11, 2025	33.961	33.961	33.961	33.961	-0.00%
Aug 08, 2025	33.962	33.962	33.962	33.962	0.12%
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%

Highest: 34.234

Lowest: 33.537

Difference: 0.697

Average: 34.002

Change %: 1.235

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