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Add Value Fund N.v. (0P0000KXF3)

Amsterdam

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101.790 -0.200 -0.20%

21/01 - 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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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	101.790	101.790	101.790	101.790	-0.20%
Jan 20, 2025	101.990	101.990	101.990	101.990	0.79%
Jan 17, 2025	101.190	101.190	101.190	101.190	1.31%
Jan 16, 2025	99.880	99.880	99.880	99.880	0.92%
Jan 15, 2025	98.970	98.970	98.970	98.970	0.86%
Jan 14, 2025	98.130	98.130	98.130	98.130	-1.54%
Jan 10, 2025	99.660	99.660	99.660	99.660	0.17%
Jan 09, 2025	99.490	99.490	99.490	99.490	-0.81%
Jan 08, 2025	100.300	100.300	100.300	100.300	-0.19%
Jan 07, 2025	100.490	100.490	100.490	100.490	2.14%
Jan 06, 2025	98.380	98.380	98.380	98.380	-0.08%
Jan 03, 2025	98.460	98.460	98.460	98.460	1.35%
Jan 02, 2025	97.150	97.150	97.150	97.150	-4.56%
Jan 21, 2025	101.790	101.790	101.790	101.790	-0.20%
Jan 20, 2025	101.990	101.990	101.990	101.990	0.79%
Jan 17, 2025	101.190	101.190	101.190	101.190	1.31%
Jan 16, 2025	99.880	99.880	99.880	99.880	0.92%
Jan 15, 2025	98.970	98.970	98.970	98.970	0.86%
Jan 14, 2025	98.130	98.130	98.130	98.130	-1.54%
Jan 10, 2025	99.660	99.660	99.660	99.660	0.17%
Jan 09, 2025	99.490	99.490	99.490	99.490	-0.81%
Jan 08, 2025	100.300	100.300	100.300	100.300	-0.19%
Jan 07, 2025	100.490	100.490	100.490	100.490	2.14%
Jan 06, 2025	98.380	98.380	98.380	98.380	-0.08%
Jan 03, 2025	98.460	98.460	98.460	98.460	1.35%
Jan 02, 2025	97.150	97.150	97.150	97.150	0.56%
Dec 31, 2024	96.610	96.610	96.610	96.610	-0.37%
Dec 27, 2024	96.970	96.970	96.970	96.970	1.07%
Dec 24, 2024	95.940	95.940	95.940	95.940	0.18%
Dec 23, 2024	95.770	95.770	95.770	95.770	0.84%

Highest: 101.990

Lowest: 95.770

Difference: 6.220

Average: 99.235

Change %: 7.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Add Value Fund N..	101.790	-0.200	-0.20%