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Optimix Mix Fund (0P00000BBH)

Amsterdam

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39.910 0.000 0%

14/02 - Closed. 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 14, 2025	39.910	39.910	39.910	39.910	0.00%
Feb 13, 2025	39.910	39.910	39.910	39.910	-0.03%
Feb 12, 2025	39.920	39.920	39.920	39.920	-0.55%
Feb 11, 2025	40.140	40.140	40.140	40.140	0.63%
Feb 07, 2025	39.890	39.890	39.890	39.890	0.55%
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%

Highest: 40.140

Lowest: 39.140

Difference: 1.000

Average: 39.587

Change %: 2.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimix Mix Fund	39.910	0.000	0%