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Add Value Fund N.v. (0P0000KXF3)

Amsterdam

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114.180 +1.160 +1.03%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0009388743

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.8M

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Historical Data
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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 %
Oct 28, 2025	114.180	114.180	114.180	114.180	1.03%
Oct 24, 2025	113.020	113.020	113.020	105.580	1.91%
Oct 23, 2025	110.900	110.900	111.900	110.900	-0.89%
Oct 22, 2025	111.900	111.900	111.900	110.270	1.48%
Oct 21, 2025	110.270	112.250	112.250	110.270	0.16%
Oct 17, 2025	110.090	110.090	110.410	110.090	-0.29%
Oct 16, 2025	110.410	110.410	110.410	109.670	0.67%
Oct 15, 2025	109.670	109.670	109.890	109.670	-0.20%
Oct 14, 2025	109.890	109.890	109.890	109.460	0.39%
Oct 13, 2025	109.460	109.460	109.460	109.460	-2.01%
Oct 10, 2025	111.700	111.700	111.700	110.790	0.82%
Oct 09, 2025	110.790	110.790	110.790	110.660	0.12%
Oct 08, 2025	110.660	110.660	110.700	110.660	-0.04%
Oct 07, 2025	110.700	110.700	110.700	108.610	1.92%
Oct 06, 2025	108.610	108.610	108.610	108.610	-1.04%
Oct 03, 2025	109.750	109.750	109.750	106.720	2.84%
Oct 02, 2025	106.720	106.720	106.720	106.460	0.24%
Oct 01, 2025	106.460	106.460	106.460	106.460	2.38%
Sep 29, 2025	103.990	103.990	103.990	103.990	-2.07%

Highest: 114.180

Lowest: 103.990

Difference: 10.190

Average: 109.956

Change %: 7.524

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