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Achmea Paraplu Fonds A - Mixfonds Voorzichtig A (0P00019CR5)

Amsterdam

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29.056 -0.050 -0.17%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Netherlands

Issuer: Achmea Investment Management B.V.

ISIN: NL0015436494

Asset Class: Equity

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Historical Data

0P00019CR5 Historical Data

Get free historical data for 0P00019CR5 fund. You'll find the end of day price of the Achmea Paraplu Fonds A - Mixfonds Voorzichtig A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	29.056	29.056	29.056	29.056	-0.17%
Feb 18, 2025	29.104	29.104	29.104	29.104	0.13%
Feb 17, 2025	29.066	29.066	29.066	29.066	-0.09%
Feb 14, 2025	29.092	29.092	29.092	29.092	0.00%
Feb 13, 2025	29.091	29.091	29.091	29.091	0.29%
Feb 12, 2025	29.007	29.007	29.007	29.007	-0.15%
Feb 11, 2025	29.052	29.052	29.052	29.052	-0.18%
Feb 10, 2025	29.103	29.103	29.103	29.103	0.21%
Feb 07, 2025	29.041	29.041	29.041	29.041	-0.04%
Feb 06, 2025	29.053	29.053	29.053	29.053	0.18%
Feb 05, 2025	29.000	29.000	29.000	29.000	0.36%
Feb 04, 2025	28.895	28.895	28.895	28.895	0.23%
Feb 03, 2025	28.829	28.829	28.829	28.829	-0.09%
Jan 31, 2025	28.854	28.854	28.854	28.854	0.08%
Jan 30, 2025	28.830	28.830	28.830	28.830	0.30%
Jan 29, 2025	28.746	28.746	28.746	28.746	-0.04%
Jan 28, 2025	28.757	28.757	28.757	28.757	0.25%
Jan 27, 2025	28.685	28.685	28.685	28.685	-0.20%
Jan 24, 2025	28.743	28.743	28.743	28.743	-0.06%
Jan 23, 2025	28.761	28.761	28.761	28.761	-0.06%
Jan 22, 2025	28.778	28.778	28.778	28.778	0.13%
Jan 21, 2025	28.740	28.740	28.740	28.740	0.25%

Highest: 29.104

Lowest: 28.685

Difference: 0.420

Average: 28.922

Change %: 1.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Achmea mixfonds v.	29.056	-0.050	-0.17%