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Add Value Fund N.v. (0P0000KXF3)

Amsterdam

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104.280 +0.420 +0.40%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0009388743

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.8M

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0P0000KXF3 Historical Data

Get free historical data for 0P0000KXF3 fund. You'll find the end of day price of the Add Value Fund N.v. 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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Date	Price	Open	High	Low	Change %
Jun 26, 2025	104.280	104.280	104.280	103.860	0.40%
Jun 25, 2025	103.860	103.860	103.860	102.210	1.61%
Jun 24, 2025	102.210	102.210	102.210	101.480	0.72%
Jun 23, 2025	101.480	101.480	101.550	101.480	-0.07%
Jun 20, 2025	101.550	101.550	102.590	101.550	-1.01%
Jun 19, 2025	102.590	102.590	103.460	102.590	-0.84%
Jun 18, 2025	103.460	103.460	103.950	103.460	-0.47%
Jun 17, 2025	103.950	103.950	103.950	103.790	0.15%
Jun 16, 2025	103.790	103.790	104.350	103.790	-0.54%
Jun 13, 2025	104.350	104.350	104.350	104.020	0.32%
Jun 12, 2025	104.020	104.020	104.020	103.040	0.95%
Jun 11, 2025	103.040	103.040	103.040	101.520	1.50%
Jun 10, 2025	101.520	101.520	101.520	100.790	0.72%
Jun 09, 2025	100.790	100.790	100.790	99.940	0.85%
Jun 06, 2025	99.940	99.940	99.940	98.740	1.22%
Jun 05, 2025	98.740	98.740	98.740	98.740	0.73%
Jun 04, 2025	98.020	98.020	98.020	97.370	0.67%
Jun 03, 2025	97.370	97.370	97.370	97.370	-1.01%
Jun 02, 2025	98.360	98.360	98.360	98.360	-0.93%
May 30, 2025	99.280	99.280	99.280	99.280	0.17%
May 29, 2025	99.110	99.110	99.110	98.410	0.71%
May 28, 2025	98.410	98.410	98.410	98.410	0.71%
May 27, 2025	97.720	97.720	97.720	97.720	0.37%
May 26, 2025	97.360	97.360	98.070	97.360	-0.72%

Highest: 104.350

Lowest: 97.360

Difference: 6.990

Average: 101.050

Change %: 6.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Add Value Fund N..	104.280	+0.420	+0.40%