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Add Value Fund N.v. (0P0000KXF3)

Amsterdam

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98.020 +0.650 +0.67%

04/06 - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
May 23, 2025	98.070	98.070	98.460	98.070	-0.40%
May 22, 2025	98.460	98.460	98.460	97.740	0.74%
May 21, 2025	97.740	97.740	98.210	97.740	-0.48%
May 20, 2025	98.210	98.210	99.540	98.210	-1.34%
May 19, 2025	99.540	99.540	99.540	99.260	0.28%
May 16, 2025	99.260	99.260	100.430	99.260	-1.16%
May 15, 2025	100.430	100.430	100.430	99.500	0.93%
May 14, 2025	99.500	99.500	99.500	97.700	1.84%
May 13, 2025	97.700	97.700	97.700	96.670	1.07%
May 12, 2025	96.670	96.670	96.860	96.670	-0.20%
May 09, 2025	96.860	96.860	96.860	95.550	1.37%
May 08, 2025	95.550	95.550	95.550	93.730	1.94%
May 07, 2025	93.730	93.730	94.680	93.730	-1.00%
May 06, 2025	94.680	94.680	94.680	94.680	0.65%
May 05, 2025	94.070	94.070	94.070	91.500	2.81%

Highest: 100.430

Lowest: 91.500

Difference: 8.930

Average: 97.657

Change %: 7.126

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