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

Amsterdam

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32.746 +0.008 +0.03%

08/05 - Delayed Data. 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 %
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%
May 06, 2025	32.676	32.676	32.676	32.676	0.04%
May 05, 2025	32.662	32.662	32.662	32.662	0.02%
May 02, 2025	32.656	32.656	32.656	32.656	0.82%
Apr 30, 2025	32.389	32.389	32.389	32.389	0.00%
Apr 29, 2025	32.389	32.389	32.389	32.389	0.02%
Apr 28, 2025	32.384	32.384	32.384	32.384	0.01%
Apr 25, 2025	32.381	32.381	32.381	32.381	0.20%
Apr 24, 2025	32.315	32.315	32.315	32.315	0.97%
Apr 23, 2025	32.004	32.004	32.004	32.004	0.66%
Apr 22, 2025	31.793	31.793	31.793	31.793	0.31%
Apr 17, 2025	31.696	31.696	31.696	31.696	0.21%
Apr 16, 2025	31.629	31.629	31.629	31.629	-0.49%
Apr 15, 2025	31.785	31.785	31.785	31.785	0.27%
Apr 14, 2025	31.700	31.700	31.700	31.700	0.69%
Apr 11, 2025	31.484	31.484	31.484	31.484	0.59%
Apr 10, 2025	31.298	31.298	31.298	31.298	-0.21%
Apr 09, 2025	31.365	31.365	31.365	31.365	2.28%
Apr 08, 2025	30.665	30.665	30.665	30.665	-0.63%

Highest: 32.746

Lowest: 30.665

Difference: 2.081

Average: 32.038

Change %: 6.115

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