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Optimix Wereld Aandelen Fonds (0P0000ZG4Y)

Amsterdam

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66.160 +0.860 +1.32%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0010558813

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.13M

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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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Date	Price	Open	High	Low	Change %
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%
Jul 09, 2025	63.690	63.690	63.690	63.490	0.32%
Jul 08, 2025	63.490	63.490	63.800	63.490	-0.49%
Jul 07, 2025	63.800	63.800	63.910	63.800	-0.17%
Jul 04, 2025	63.910	63.910	63.980	63.910	-0.11%
Jul 03, 2025	63.980	63.980	63.980	63.310	1.06%
Jul 02, 2025	63.310	63.310	63.310	63.310	0.03%
Jun 30, 2025	63.290	63.290	63.290	63.290	-0.42%
Jun 27, 2025	63.560	63.560	63.560	63.330	0.36%
Jun 26, 2025	63.330	63.330	63.380	63.330	-0.08%
Jun 25, 2025	63.380	63.380	63.530	63.380	-0.24%
Jun 24, 2025	63.530	63.530	63.530	63.370	0.25%
Jun 23, 2025	63.370	63.370	63.910	63.370	-0.84%
Jun 20, 2025	63.910	63.910	63.910	63.910	-0.41%

Highest: 66.160

Lowest: 63.290

Difference: 2.870

Average: 64.105

Change %: 3.101

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