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Optimix Wereld Aandelen Fonds (0P0000ZG4Y)

Amsterdam

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65.860 -0.020 -0.03%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010558813

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.64M

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0P0000ZG4Y Historical Data

Get free historical data for 0P0000ZG4Y fund. You'll find the end of day price of the Optimix Wereld Aandelen Fonds 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 %
Aug 08, 2025	65.860	65.860	65.880	65.860	-0.03%
Aug 07, 2025	65.880	65.880	65.880	65.780	0.15%
Aug 06, 2025	65.780	65.780	65.780	65.780	0.72%
Aug 05, 2025	65.310	65.310	65.310	64.540	1.19%
Aug 04, 2025	64.540	64.540	66.110	64.540	-2.37%
Aug 01, 2025	66.110	66.110	66.230	66.110	-0.18%
Jul 31, 2025	66.230	66.230	66.440	66.230	-0.32%
Jul 30, 2025	66.440	66.440	66.440	66.320	0.18%
Jul 29, 2025	66.320	66.320	66.320	66.250	0.11%
Jul 28, 2025	66.250	66.250	66.250	66.250	0.00%
Jul 25, 2025	66.250	66.250	66.340	66.250	-0.14%
Jul 24, 2025	66.340	66.340	66.340	66.300	0.06%
Jul 23, 2025	66.300	66.300	66.300	65.930	0.56%
Jul 22, 2025	65.930	65.930	65.980	65.930	-0.08%
Jul 21, 2025	65.980	65.980	66.160	65.980	-0.27%
Jul 18, 2025	66.160	66.160	66.160	66.160	1.32%
Jul 17, 2025	65.300	65.300	65.300	65.220	0.12%
Jul 16, 2025	65.220	65.220	65.220	65.220	0.00%
Jul 15, 2025	65.220	65.220	65.220	64.850	0.57%
Jul 14, 2025	64.850	64.850	64.850	64.850	-0.29%
Jul 11, 2025	65.040	65.040	65.040	63.760	2.01%
Jul 10, 2025	63.760	63.760	63.760	63.760	0.11%

Highest: 66.440

Lowest: 63.760

Difference: 2.680

Average: 65.685

Change %: 3.407

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