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Optimix Wereld Aandelen Fonds (0P0000ZG4Y)

Amsterdam

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64.500 +0.720 +1.13%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0010558813

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.92M

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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 %
May 19, 2025	64.500	64.500	64.500	63.780	1.13%
May 16, 2025	63.780	63.780	63.780	63.780	0.14%
May 14, 2025	63.690	63.690	63.690	63.640	0.08%
May 13, 2025	63.640	63.640	63.640	62.070	2.53%
May 12, 2025	62.070	62.070	62.100	62.070	-0.05%
May 09, 2025	62.100	62.100	62.100	61.100	1.64%
May 08, 2025	61.100	61.100	61.310	61.100	-0.34%
May 07, 2025	61.310	61.310	61.410	61.310	-0.16%
May 06, 2025	61.410	61.410	61.580	61.410	-0.28%
May 05, 2025	61.580	61.580	61.580	60.560	1.68%
May 02, 2025	60.560	60.560	60.560	60.560	0.31%
Apr 30, 2025	60.370	60.370	60.370	60.370	0.50%
Apr 29, 2025	60.070	60.070	60.070	60.070	0.18%
Apr 28, 2025	59.960	59.960	59.960	59.960	0.57%
Apr 25, 2025	59.620	59.620	59.620	59.620	1.10%
Apr 24, 2025	58.970	58.970	58.970	58.970	1.81%
Apr 23, 2025	57.920	57.920	57.920	57.920	-0.33%
Apr 17, 2025	58.110	58.110	58.490	58.110	-0.65%
Apr 16, 2025	58.490	58.490	58.490	58.140	0.60%
Apr 15, 2025	58.140	58.140	58.140	57.430	1.24%

Highest: 64.500

Lowest: 57.430

Difference: 7.070

Average: 60.869

Change %: 12.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimix Wereld Aa.	64.500	+0.720	+1.13%