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Optimix Wereld Aandelen Fonds (0P0000ZG4Y)

Amsterdam

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67.830 +0.100 +0.15%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0010558813

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.45M

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 29, 2025	67.830	67.830	67.830	67.730	0.15%
Aug 28, 2025	67.730	67.730	67.730	67.730	0.00%
Aug 27, 2025	67.730	67.730	67.730	67.430	0.44%
Aug 26, 2025	67.430	67.430	67.520	67.430	-0.13%
Aug 25, 2025	67.520	67.520	67.520	66.500	1.53%
Aug 22, 2025	66.500	66.500	66.500	66.500	0.00%
Aug 21, 2025	66.500	66.500	66.500	65.970	0.80%
Aug 20, 2025	65.970	65.970	67.090	65.970	-1.67%
Aug 19, 2025	67.090	67.090	67.090	66.720	0.55%
Aug 18, 2025	66.720	66.720	66.930	66.720	-0.31%
Aug 15, 2025	66.930	66.930	66.930	66.620	0.47%
Aug 14, 2025	66.620	66.620	66.620	66.430	0.29%
Aug 13, 2025	66.430	66.430	66.430	66.240	0.29%
Aug 12, 2025	66.240	66.240	66.240	66.000	0.36%
Aug 11, 2025	66.000	66.000	66.000	65.860	0.21%
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%

Highest: 67.830

Lowest: 64.540

Difference: 3.290

Average: 66.495

Change %: 2.277

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