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Optimix Mix Fund (0P00000BBH)

Amsterdam

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38.290 0.000 0.00%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0000287100

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.86M

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Historical Data
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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 27, 2025	38.290	38.290	38.290	38.290	0.00%
Jun 26, 2025	38.290	38.290	38.300	38.290	-0.03%
Jun 25, 2025	38.300	38.300	38.300	38.220	0.21%
Jun 24, 2025	38.220	38.220	38.230	38.220	-0.03%
Jun 23, 2025	38.230	38.230	38.230	38.180	0.13%
Jun 20, 2025	38.180	38.180	38.310	38.180	-0.34%
Jun 19, 2025	38.310	38.310	38.360	38.310	-0.13%
Jun 18, 2025	38.360	38.360	38.360	38.360	-0.10%
Jun 17, 2025	38.400	38.400	38.850	38.400	-1.16%
Jun 16, 2025	38.850	38.850	38.880	38.850	-0.08%
Jun 13, 2025	38.880	38.880	39.030	38.880	-0.38%
Jun 12, 2025	39.030	39.030	39.030	38.870	0.41%
Jun 11, 2025	38.870	38.870	38.870	38.870	0.00%
Jun 10, 2025	38.870	38.870	38.870	38.810	0.15%
Jun 09, 2025	38.810	38.810	38.810	38.670	0.36%
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%

Highest: 39.030

Lowest: 38.180

Difference: 0.850

Average: 38.542

Change %: -0.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimix Mix Fund	38.290	0.000	0.00%