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

Amsterdam

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35.079 +0.091 +0.26%

02/10 - 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 %
Oct 02, 2025	35.079	35.079	35.079	35.079	0.26%
Oct 01, 2025	34.988	34.988	34.988	34.988	0.20%
Sep 30, 2025	34.920	34.920	34.920	34.920	0.09%
Sep 29, 2025	34.889	34.889	34.889	34.889	0.28%
Sep 26, 2025	34.790	34.790	34.790	34.790	0.09%
Sep 25, 2025	34.761	34.761	34.761	34.761	-0.20%
Sep 24, 2025	34.830	34.830	34.830	34.830	-0.01%
Sep 23, 2025	34.832	34.832	34.832	34.832	-0.04%
Sep 22, 2025	34.845	34.845	34.845	34.845	0.17%
Sep 19, 2025	34.787	34.787	34.787	34.787	0.09%
Sep 18, 2025	34.755	34.755	34.755	34.755	0.10%
Sep 17, 2025	34.720	34.720	34.720	34.720	-0.01%
Sep 16, 2025	34.723	34.723	34.723	34.723	-0.14%
Sep 15, 2025	34.773	34.773	34.773	34.773	0.24%
Sep 12, 2025	34.689	34.689	34.689	34.689	0.04%
Sep 11, 2025	34.676	34.676	34.676	34.676	0.33%
Sep 10, 2025	34.560	34.560	34.560	34.560	0.20%
Sep 09, 2025	34.492	34.492	34.492	34.492	0.23%
Sep 08, 2025	34.414	34.414	34.414	34.414	0.27%
Sep 05, 2025	34.322	34.322	34.322	34.322	0.15%
Sep 04, 2025	34.272	34.272	34.272	34.272	0.40%

Highest: 35.079

Lowest: 34.272

Difference: 0.807

Average: 34.720

Change %: 2.762

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