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Add Value Fund N.v. (0P0000KXF3)

Amsterdam

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109.750 +3.030 +2.84%

03/10 - 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 %
Oct 03, 2025	109.750	109.750	109.750	106.720	2.84%
Oct 02, 2025	106.720	106.720	106.720	106.460	0.24%
Oct 01, 2025	106.460	106.460	106.460	106.460	2.38%
Sep 29, 2025	103.990	103.990	103.990	103.990	-2.07%
Sep 25, 2025	106.190	106.190	106.190	106.190	-0.14%
Sep 24, 2025	106.340	106.340	106.780	106.340	-0.41%
Sep 23, 2025	106.780	106.780	106.780	106.780	0.95%
Sep 22, 2025	105.780	105.780	105.780	105.780	-0.94%
Sep 19, 2025	106.780	106.780	106.780	103.680	2.99%
Sep 18, 2025	103.680	103.680	103.680	102.750	0.91%
Sep 17, 2025	102.750	102.750	102.750	102.720	0.03%
Sep 16, 2025	102.720	102.720	102.720	102.720	2.71%
Sep 15, 2025	100.010	100.010	100.010	100.010	-0.85%
Sep 12, 2025	100.870	100.870	100.870	99.840	1.03%
Sep 11, 2025	99.840	99.840	100.440	99.840	-0.60%
Sep 10, 2025	100.440	100.440	100.440	100.440	0.40%
Sep 09, 2025	100.040	100.040	100.040	99.290	0.76%
Sep 08, 2025	99.290	99.290	99.290	98.950	0.34%
Sep 05, 2025	98.950	98.950	98.950	97.890	1.08%

Highest: 109.750

Lowest: 97.890

Difference: 11.860

Average: 103.546

Change %: 12.116

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