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

Amsterdam

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32.924 -0.591 -1.76%

05/06 - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	32.924	32.924	32.924	32.924	-1.76%
Jun 04, 2025	33.515	33.515	33.515	33.515	0.10%
Jun 03, 2025	33.481	33.481	33.481	33.481	0.29%
Jun 02, 2025	33.384	33.384	33.384	33.384	0.08%
May 30, 2025	33.357	33.357	33.357	33.357	-0.08%
May 29, 2025	33.383	33.383	33.383	33.383	0.17%
May 28, 2025	33.327	33.327	33.327	33.327	-0.08%
May 27, 2025	33.354	33.354	33.354	33.354	0.61%
May 26, 2025	33.151	33.151	33.151	33.127	0.07%
May 23, 2025	33.127	33.127	33.127	33.127	-0.11%
May 22, 2025	33.162	33.162	33.162	33.162	-0.18%
May 21, 2025	33.223	33.223	33.223	33.223	-0.54%
May 20, 2025	33.404	33.404	33.404	33.404	-0.09%
May 19, 2025	33.432	33.432	33.432	33.432	0.04%
May 16, 2025	33.419	33.419	33.419	33.419	0.38%
May 15, 2025	33.292	33.292	33.292	33.292	0.23%
May 14, 2025	33.215	33.215	33.215	33.215	0.00%
May 13, 2025	33.214	33.214	33.214	33.214	0.21%
May 12, 2025	33.145	33.145	33.145	33.145	1.23%
May 09, 2025	32.743	32.743	32.743	32.743	-0.01%
May 08, 2025	32.746	32.746	32.746	32.746	0.03%
May 07, 2025	32.738	32.738	32.738	32.738	0.19%

Highest: 33.515

Lowest: 32.738

Difference: 0.777

Average: 33.215

Change %: 0.760

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