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Add Value Fund N.v. (0P0000KXF3)

Amsterdam

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99.030 +1.580 +1.62%

08/08 - 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 %
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%
Jul 30, 2025	101.950	101.950	102.640	101.950	-0.67%
Jul 29, 2025	102.640	102.640	102.640	100.830	1.80%
Jul 28, 2025	100.830	100.830	103.100	100.830	-2.20%
Jul 25, 2025	103.100	103.100	103.100	102.920	0.17%
Jul 24, 2025	102.920	102.920	105.390	102.920	-2.34%
Jul 23, 2025	105.390	105.390	107.650	105.390	-2.10%
Jul 22, 2025	107.650	107.650	107.650	106.520	1.06%
Jul 21, 2025	106.520	106.520	106.860	106.520	-0.32%
Jul 18, 2025	106.860	106.860	106.860	106.860	4.35%
Jul 17, 2025	102.410	102.410	104.660	102.410	-2.15%
Jul 16, 2025	104.660	104.660	104.660	104.510	0.14%
Jul 15, 2025	104.510	104.510	104.510	104.500	0.01%
Jul 14, 2025	104.500	104.500	104.500	104.500	-0.33%
Jul 11, 2025	104.850	104.850	104.850	103.050	1.75%
Jul 10, 2025	103.050	103.050	103.050	103.050	-0.21%

Highest: 107.650

Lowest: 97.450

Difference: 10.200

Average: 102.572

Change %: -4.106

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