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Optimix Wereld Aandelen Fonds (0P0000ZG4Y)

Amsterdam

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72.980 +0.160 +0.22%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0010558813

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.43M

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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 %
Oct 06, 2025	72.980	72.980	72.980	72.820	0.22%
Oct 03, 2025	72.820	72.820	72.820	71.910	1.27%
Oct 02, 2025	71.910	71.910	71.910	71.320	0.83%
Oct 01, 2025	71.320	71.320	71.390	71.320	-0.10%
Sep 30, 2025	71.390	71.390	71.390	70.960	0.61%
Sep 29, 2025	70.960	70.960	70.960	70.960	0.71%
Sep 26, 2025	70.460	70.460	71.100	70.460	-0.90%
Sep 25, 2025	71.100	71.100	71.100	70.720	0.54%
Sep 24, 2025	70.720	70.720	71.150	70.720	-0.60%
Sep 23, 2025	71.150	71.150	71.150	71.150	1.05%
Sep 22, 2025	70.410	70.410	70.410	70.410	1.63%
Sep 19, 2025	69.280	69.280	69.280	68.660	0.90%
Sep 18, 2025	68.660	68.660	68.660	68.550	0.16%
Sep 17, 2025	68.550	68.550	69.440	68.550	-1.28%
Sep 16, 2025	69.440	69.440	69.440	69.440	1.08%
Sep 15, 2025	68.700	68.700	68.700	68.700	-0.15%
Sep 12, 2025	68.800	68.800	68.800	68.800	0.64%
Sep 11, 2025	68.360	68.360	68.360	67.940	0.62%
Sep 10, 2025	67.940	67.940	67.940	67.940	0.86%
Sep 09, 2025	67.360	67.360	67.450	67.360	-0.13%
Sep 08, 2025	67.450	67.450	67.450	67.440	0.01%

Highest: 72.980

Lowest: 67.360

Difference: 5.620

Average: 69.989

Change %: 8.215

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