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

Amsterdam

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32.875 +0.050 +0.16%

16/01 - 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 %
Jan 16, 2025	32.875	32.875	32.875	32.875	0.16%
Jan 15, 2025	32.823	32.823	32.823	32.823	0.86%
Jan 14, 2025	32.542	32.542	32.542	32.542	0.16%
Jan 13, 2025	32.491	32.491	32.491	32.491	-0.34%
Jan 10, 2025	32.603	32.603	32.603	32.603	-0.61%
Jan 09, 2025	32.804	32.804	32.804	32.804	0.00%
Jan 08, 2025	32.804	32.804	32.804	32.804	-0.11%
Jan 07, 2025	32.842	32.842	32.842	32.842	-0.41%
Jan 06, 2025	32.976	32.976	32.976	32.976	0.24%
Jan 03, 2025	32.898	32.898	32.898	32.898	0.18%
Jan 02, 2025	32.840	32.840	32.840	32.840	0.04%
Dec 31, 2024	32.828	32.828	32.828	32.828	0.00%
Dec 30, 2024	32.828	32.828	32.828	32.828	-0.25%
Dec 27, 2024	32.912	32.912	32.912	32.912	-0.43%
Dec 24, 2024	33.053	33.053	33.053	33.053	0.40%
Dec 23, 2024	32.921	32.921	32.921	32.921	0.25%
Dec 20, 2024	32.839	32.839	32.839	32.839	0.28%
Dec 19, 2024	32.747	32.747	32.747	32.747	-0.52%
Dec 18, 2024	32.916	32.916	32.916	32.916	-0.87%

Highest: 33.053

Lowest: 32.491

Difference: 0.562

Average: 32.818

Change %: -0.994

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Achmea mixfonds g.	32.875	+0.050	+0.16%