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Add Value Fund N.v. (0P0000KXF3)

Amsterdam

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99.480 +1.680 +1.72%

14/02 - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	99.480	99.480	99.480	99.480	1.72%
Feb 13, 2025	97.800	97.800	97.800	97.800	-0.90%
Feb 12, 2025	98.690	98.690	98.690	98.690	1.05%
Feb 11, 2025	97.660	97.660	97.660	97.660	-0.95%
Feb 07, 2025	98.600	98.600	98.600	98.600	1.02%
Feb 06, 2025	97.600	97.600	97.600	97.600	-0.79%
Feb 05, 2025	98.380	98.380	98.380	98.380	0.25%
Feb 04, 2025	98.130	98.130	98.130	98.130	-1.74%
Feb 03, 2025	99.870	99.870	99.870	99.870	1.58%
Jan 31, 2025	98.320	98.320	98.320	98.320	0.73%
Jan 30, 2025	97.610	97.610	97.610	97.610	0.74%
Jan 29, 2025	96.890	96.890	96.890	96.890	-0.04%
Jan 28, 2025	96.930	96.930	96.930	96.930	-2.54%
Jan 27, 2025	99.460	99.460	99.460	99.460	-0.45%
Jan 24, 2025	99.910	99.910	99.910	99.910	-2.36%
Jan 23, 2025	102.320	102.320	102.320	102.320	0.60%
Jan 22, 2025	101.710	101.710	101.710	101.710	-0.08%
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%

Highest: 102.320

Lowest: 96.890

Difference: 5.430

Average: 99.248

Change %: 0.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Add Value Fund N..	99.480	+1.680	+1.72%