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Optimix Mix Fund (0P00000BBH)

Amsterdam

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38.670 +0.050 +0.13%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000287100

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.59M

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0P00000BBH Historical Data

Get free historical data for 0P00000BBH fund. You'll find the end of day price of the Optimix Mix 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 %
Jun 06, 2025	38.670	38.670	38.670	38.620	0.13%
Jun 05, 2025	38.620	38.620	38.620	38.620	0.08%
Jun 04, 2025	38.590	38.590	38.590	38.590	0.21%
Jun 03, 2025	38.510	38.510	38.510	38.510	-0.16%
May 30, 2025	38.570	38.570	38.570	38.570	0.08%
May 29, 2025	38.540	38.540	38.540	38.510	0.08%
May 28, 2025	38.510	38.510	38.510	38.510	-0.03%
May 27, 2025	38.520	38.520	38.520	38.520	0.21%
May 26, 2025	38.440	38.440	38.440	38.440	0.26%
May 23, 2025	38.340	38.340	38.460	38.340	-0.31%
May 22, 2025	38.460	38.460	38.460	38.430	0.08%
May 21, 2025	38.430	38.430	38.510	38.430	-0.21%
May 20, 2025	38.510	38.510	38.510	38.500	0.03%
May 19, 2025	38.500	38.500	38.500	38.380	0.31%
May 16, 2025	38.380	38.380	38.380	38.250	0.34%
May 15, 2025	38.250	38.250	38.340	38.250	-0.23%
May 14, 2025	38.340	38.340	38.340	38.340	-0.03%
May 13, 2025	38.350	38.350	38.350	38.050	0.79%
May 12, 2025	38.050	38.050	38.050	38.020	0.08%
May 09, 2025	38.020	38.020	38.020	37.740	0.74%
May 08, 2025	37.740	37.740	37.760	37.740	-0.05%

Highest: 38.670

Lowest: 37.740

Difference: 0.930

Average: 38.397

Change %: 2.410

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