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Add Value Fund N.V. (0P0000KXF3)

Amsterdam

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106.450 -0.210 -0.20%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.8M

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0009388743

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000KXF3 Historical Data

Get free historical data for 0P0000KXF3 fund. You'll find the end of day price of the Add Value Fund N.V. 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 %
Dec 23, 2025	106.450	106.450	106.660	106.450	-0.20%
Dec 22, 2025	106.660	106.660	106.660	106.340	0.30%
Dec 19, 2025	106.340	106.340	106.340	105.750	0.56%
Dec 18, 2025	105.750	105.750	106.420	105.750	-0.63%
Dec 17, 2025	106.420	106.420	106.450	106.420	-0.03%
Dec 16, 2025	106.450	106.450	106.900	106.450	-0.42%
Dec 15, 2025	106.900	106.900	108.400	106.900	-1.38%
Dec 12, 2025	108.400	108.400	108.400	108.250	0.14%
Dec 11, 2025	108.250	108.250	110.310	108.250	-1.87%
Dec 10, 2025	110.310	110.310	110.470	110.310	-0.14%
Dec 09, 2025	110.470	110.470	110.470	109.010	1.34%
Dec 08, 2025	109.010	109.010	109.010	107.760	1.16%
Dec 05, 2025	107.760	107.760	107.760	106.440	1.24%
Dec 04, 2025	106.440	106.440	106.440	105.570	0.82%
Dec 03, 2025	105.570	105.570	105.570	105.410	0.15%
Dec 02, 2025	105.410	105.410	105.550	105.410	-0.13%
Dec 01, 2025	105.550	105.550	105.920	105.550	-0.35%
Nov 28, 2025	105.920	105.920	105.920	104.730	1.14%
Nov 27, 2025	104.730	104.730	104.730	103.380	1.31%
Nov 26, 2025	103.380	103.380	103.600	103.380	-0.21%
Nov 25, 2025	103.600	103.600	103.600	102.300	1.27%
Nov 24, 2025	102.300	102.300	104.410	102.300	-2.02%

Highest: 110.470

Lowest: 102.300

Difference: 8.170

Average: 106.458

Change %: 1.954

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Recent Quotes

Name	Price	Chg.	Chg. %
Add Value Fund N..	106.450	-0.210	-0.20%
SEB Soybean	250.74	0.00	0.00%
MFS Moderate Allo.	19.96	-1.32	-6.20%
AQN_pd	25.38	-0.02	-0.08%