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Optimix Wereld Aandelen Fonds (0P0000ZG4Y)

Amsterdam

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63.560 +0.230 +0.36%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

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 %
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%
Jun 18, 2025	64.170	63.840	64.170	63.840	-1.63%
Jun 16, 2025	65.230	65.230	65.320	65.230	-0.14%
Jun 13, 2025	65.320	65.320	65.320	65.190	0.20%
Jun 12, 2025	65.190	65.190	65.690	65.190	-0.76%
Jun 11, 2025	65.690	65.690	65.840	65.690	-0.23%
Jun 10, 2025	65.840	65.840	65.840	65.370	0.72%
Jun 09, 2025	65.370	65.370	65.370	65.370	-0.02%
Jun 05, 2025	65.380	65.380	65.380	65.100	0.43%
Jun 04, 2025	65.100	65.100	65.100	64.500	0.93%
Jun 03, 2025	64.500	64.500	64.500	64.500	-0.12%
May 30, 2025	64.580	64.580	64.580	64.580	-0.55%
May 29, 2025	64.940	64.940	64.940	64.870	0.11%
May 28, 2025	64.870	64.870	64.870	64.870	1.11%
May 27, 2025	64.160	64.160	64.160	64.160	0.50%

Highest: 65.840

Lowest: 63.330

Difference: 2.510

Average: 64.571

Change %: -0.439

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