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Optimix Mix Fund (0P00000BBH)

Amsterdam

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39.170 -0.160 -0.41%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000287100

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.43M

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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 %
Sep 01, 2025	39.170	39.170	39.330	39.170	-0.41%
Aug 29, 2025	39.330	39.330	39.330	39.330	-0.08%
Aug 28, 2025	39.360	39.360	39.360	39.360	0.20%
Aug 27, 2025	39.280	39.280	39.280	39.190	0.23%
Aug 26, 2025	39.190	39.190	39.250	39.190	-0.15%
Aug 25, 2025	39.250	39.250	39.250	39.080	0.44%
Aug 22, 2025	39.080	39.080	39.080	39.080	0.23%
Aug 21, 2025	38.990	38.990	38.990	38.980	0.03%
Aug 20, 2025	38.980	38.980	39.030	38.980	-0.13%
Aug 19, 2025	39.030	39.030	39.140	39.030	-0.28%
Aug 18, 2025	39.140	39.140	39.190	39.140	-0.13%
Aug 15, 2025	39.190	39.190	39.190	39.050	0.36%
Aug 14, 2025	39.050	39.050	39.050	39.040	0.03%
Aug 13, 2025	39.040	39.040	39.040	38.970	0.18%
Aug 12, 2025	38.970	38.970	39.040	38.970	-0.18%
Aug 11, 2025	39.040	39.040	39.040	38.920	0.31%
Aug 08, 2025	38.920	38.920	38.920	38.890	0.08%
Aug 07, 2025	38.890	38.890	38.890	38.840	0.13%
Aug 06, 2025	38.840	38.840	38.840	38.840	0.31%
Aug 05, 2025	38.720	38.720	38.720	38.610	0.28%
Aug 04, 2025	38.610	38.610	39.120	38.610	-1.30%
Aug 01, 2025	39.120	39.120	39.220	39.120	-0.25%

Highest: 39.360

Lowest: 38.610

Difference: 0.750

Average: 39.054

Change %: -0.127

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