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Add Value Fund N.v. (0P0000KXF3)

Amsterdam

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101.390 +0.650 +0.65%

29/08 - Closed. 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 %
Aug 29, 2025	101.390	101.390	101.390	101.390	0.65%
Aug 28, 2025	100.740	100.740	100.740	100.740	-0.39%
Aug 27, 2025	101.130	101.130	101.230	101.130	-0.10%
Aug 26, 2025	101.230	101.230	101.230	100.740	0.49%
Aug 25, 2025	100.740	100.740	100.740	98.530	2.24%
Aug 22, 2025	98.530	98.530	98.530	98.530	-0.89%
Aug 21, 2025	99.410	99.410	99.410	99.020	0.39%
Aug 20, 2025	99.020	99.020	99.020	97.980	1.06%
Aug 19, 2025	97.980	97.980	97.980	97.770	0.21%
Aug 18, 2025	97.770	97.770	97.770	97.770	-1.50%
Aug 15, 2025	99.260	99.260	99.260	98.890	0.37%
Aug 14, 2025	98.890	98.890	100.050	98.890	-1.16%
Aug 13, 2025	100.050	100.050	100.060	100.050	-0.01%
Aug 12, 2025	100.060	100.060	100.060	99.750	0.31%
Aug 11, 2025	99.750	99.750	99.750	99.030	0.73%
Aug 08, 2025	99.030	99.030	99.030	97.450	1.62%
Aug 07, 2025	97.450	97.450	98.150	97.450	-0.71%
Aug 06, 2025	98.150	98.150	98.150	98.150	-0.68%
Aug 05, 2025	98.820	98.820	98.820	98.450	0.38%
Aug 04, 2025	98.450	98.450	101.060	98.450	-2.58%
Aug 01, 2025	101.060	101.060	101.780	101.060	-0.71%
Jul 31, 2025	101.780	101.780	101.950	101.780	-0.17%

Highest: 101.950

Lowest: 97.450

Difference: 4.500

Average: 99.577

Change %: -0.549

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Recent Quotes

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Add Value Fund N..	101.390	+0.650	+0.65%
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