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Optimix Income Fund (0P00000BBJ)

Amsterdam

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31.540 -0.030 -0.10%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000287084

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.16M

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Historical Data
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0P00000BBJ Historical Data

Get free historical data for 0P00000BBJ fund. You'll find the end of day price of the Optimix Income Fund 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 11, 2025	31.540	31.540	31.570	31.540	-0.10%
Aug 08, 2025	31.570	31.570	31.570	31.540	0.10%
Aug 07, 2025	31.540	31.540	31.540	31.460	0.25%
Aug 06, 2025	31.460	31.460	31.460	31.460	0.25%
Aug 05, 2025	31.380	31.380	31.380	31.330	0.16%
Aug 04, 2025	31.330	31.330	31.390	31.330	-0.19%
Aug 01, 2025	31.390	31.390	31.390	31.310	0.26%
Jul 31, 2025	31.310	31.310	31.390	31.310	-0.25%
Jul 30, 2025	31.390	31.390	31.390	31.340	0.16%
Jul 29, 2025	31.340	31.340	31.340	31.240	0.32%
Jul 28, 2025	31.240	31.240	31.360	31.240	-0.38%
Jul 25, 2025	31.360	31.360	31.400	31.360	-0.13%
Jul 24, 2025	31.400	31.400	31.400	31.380	0.06%
Jul 23, 2025	31.380	31.380	31.420	31.380	-0.13%
Jul 22, 2025	31.420	31.420	31.420	31.240	0.58%
Jul 21, 2025	31.240	31.240	31.300	31.240	-0.19%
Jul 18, 2025	31.300	31.300	31.300	31.300	0.32%
Jul 17, 2025	31.200	31.200	31.200	31.200	-0.29%
Jul 15, 2025	31.290	31.290	31.300	31.290	-0.03%
Jul 14, 2025	31.300	31.300	31.300	31.300	-0.10%
Jul 11, 2025	31.330	31.330	31.330	31.260	0.22%

Highest: 31.570

Lowest: 31.200

Difference: 0.370

Average: 31.367

Change %: 0.896

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