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Optimix Mix Fund (0P00000BBH)

Amsterdam

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39.670 -0.080 -0.20%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000287100

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.53M

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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 %
Feb 06, 2025	39.670	39.670	39.670	39.670	-0.20%
Feb 05, 2025	39.750	39.750	39.750	39.750	0.18%
Feb 04, 2025	39.680	39.680	39.680	39.680	-0.05%
Feb 03, 2025	39.700	39.700	39.700	39.700	0.18%
Jan 31, 2025	39.630	39.630	39.630	39.630	0.79%
Jan 30, 2025	39.320	39.320	39.320	39.320	0.46%
Jan 28, 2025	39.140	39.140	39.140	39.140	-0.91%
Jan 27, 2025	39.500	39.500	39.500	39.500	0.00%
Jan 24, 2025	39.500	39.500	39.500	39.500	0.08%
Jan 23, 2025	39.470	39.470	39.470	39.470	0.03%
Jan 22, 2025	39.460	39.460	39.460	39.460	0.41%
Jan 21, 2025	39.300	39.300	39.300	39.300	-0.23%
Jan 20, 2025	39.390	39.390	39.390	39.390	0.41%
Jan 17, 2025	39.230	39.230	39.230	39.230	0.00%
Jan 16, 2025	39.230	39.230	39.230	39.230	1.03%
Jan 15, 2025	38.830	38.830	38.830	38.830	-0.18%
Jan 14, 2025	38.900	38.900	38.900	38.900	-0.18%
Jan 13, 2025	38.970	38.970	38.970	38.970	-0.20%
Jan 10, 2025	39.050	39.050	39.050	39.050	-0.03%
Jan 09, 2025	39.060	39.060	39.060	39.060	-0.15%
Jan 08, 2025	39.120	39.120	39.120	39.120	-0.33%
Jan 07, 2025	39.250	39.250	39.250	39.250	0.08%

Highest: 39.750

Lowest: 38.830

Difference: 0.920

Average: 39.325

Change %: 1.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimix Mix Fund	39.670	-0.080	-0.20%
	Polar Capital Fun.	45.060	+0.510	+1.14%