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Add Value Fund N.v. (0P0000KXF3)

Amsterdam

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91.410 +2.970 +3.36%

16/04 - 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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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 %
Apr 16, 2025	91.410	91.410	91.410	88.440	3.36%
Apr 15, 2025	88.440	88.440	88.440	86.420	2.34%
Apr 14, 2025	86.420	86.420	86.420	86.420	0.63%
Apr 11, 2025	85.880	85.880	85.880	83.690	2.62%
Apr 10, 2025	83.690	83.690	83.690	83.690	-2.43%
Apr 09, 2025	85.770	85.770	85.770	85.770	2.25%
Apr 08, 2025	83.880	83.880	86.130	83.880	-2.61%
Apr 07, 2025	86.130	86.130	87.960	86.130	-2.08%
Apr 04, 2025	87.960	87.960	87.960	87.960	-3.98%
Apr 03, 2025	91.610	91.610	91.610	91.240	0.41%
Apr 02, 2025	91.240	91.240	91.240	90.760	0.53%
Apr 01, 2025	90.760	90.760	90.760	90.760	-1.81%
Mar 31, 2025	92.430	92.430	92.430	92.430	-2.08%
Mar 28, 2025	94.390	94.390	94.390	94.390	-0.66%
Mar 27, 2025	95.020	95.020	95.020	95.020	-1.59%
Mar 26, 2025	96.560	96.560	96.560	95.050	1.59%
Mar 25, 2025	95.050	95.050	95.050	95.050	0.20%
Mar 24, 2025	94.860	94.860	95.770	94.860	-0.95%
Mar 21, 2025	95.770	95.770	96.570	95.770	-0.83%
Mar 20, 2025	96.570	96.570	96.570	96.550	0.02%
Mar 19, 2025	96.550	96.550	96.550	95.770	0.81%
Mar 18, 2025	95.770	95.770	95.770	95.770	0.37%
Mar 17, 2025	95.420	95.420	95.420	95.420	2.05%

Highest: 96.570

Lowest: 83.690

Difference: 12.880

Average: 91.373

Change %: -2.235

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