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

Amsterdam

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33.212 +0.056 +0.17%

26/06 - 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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	33.212	33.212	33.212	33.212	0.17%
Jun 25, 2025	33.156	33.156	33.156	33.156	-0.04%
Jun 24, 2025	33.168	33.168	33.168	33.168	0.51%
Jun 23, 2025	33.000	33.000	33.000	33.000	0.15%
Jun 20, 2025	32.951	32.951	32.951	32.951	-0.01%
Jun 19, 2025	32.954	32.954	32.954	32.954	-0.21%
Jun 18, 2025	33.022	33.022	33.022	33.022	0.07%
Jun 17, 2025	33.000	33.000	33.000	33.000	-0.20%
Jun 16, 2025	33.067	33.067	33.067	33.067	0.37%
Jun 13, 2025	32.946	32.946	32.946	32.946	-0.58%
Jun 12, 2025	33.137	33.137	33.137	33.137	0.02%
Jun 11, 2025	33.132	33.132	33.132	33.132	-0.05%
Jun 10, 2025	33.147	33.147	33.147	33.147	0.18%
Jun 09, 2025	33.086	33.086	33.086	33.086	0.13%
Jun 06, 2025	33.044	33.044	33.044	33.044	0.36%
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%

Highest: 33.515

Lowest: 32.924

Difference: 0.591

Average: 33.154

Change %: -0.426

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