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Add Value Fund N.v. (0P0000KXF3)

Amsterdam

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96.860 +1.310 +1.37%

09/05 - 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 %
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%
May 02, 2025	91.500	91.500	91.500	91.500	0.62%
Apr 30, 2025	90.940	90.940	90.940	90.940	0.02%
Apr 29, 2025	90.920	90.920	90.920	90.920	0.92%
Apr 28, 2025	90.090	90.090	90.090	90.090	1.58%
Apr 25, 2025	88.690	88.690	88.690	88.690	-2.92%
Apr 24, 2025	91.360	91.360	91.360	91.360	2.25%
Apr 23, 2025	89.350	89.350	90.140	89.350	-0.88%
Apr 22, 2025	90.140	90.140	90.140	90.140	-0.88%
Apr 17, 2025	90.940	90.940	91.410	90.940	-0.51%
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%

Highest: 96.860

Lowest: 83.690

Difference: 13.170

Average: 90.522

Change %: 15.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Add Value Fund N..	96.860	+1.310	+1.37%