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Optimix Mix Fund (0P00000BBH)

Amsterdam

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38.870 -0.340 -0.87%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.79M

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0000287100

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000BBH Historical Data

Get free historical data for 0P00000BBH fund. You'll find the end of day price of the Optimix Mix Fund 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 %
Dec 20, 2024	38.870	38.870	38.870	38.870	-0.87%
Dec 19, 2024	39.210	39.210	39.210	39.210	0.36%
Dec 18, 2024	39.070	39.070	39.070	39.070	-0.38%
Dec 17, 2024	39.220	39.220	39.220	39.220	0.08%
Dec 16, 2024	39.190	39.190	39.190	39.190	-0.48%
Dec 13, 2024	39.380	39.380	39.380	39.380	-0.40%
Dec 12, 2024	39.540	39.540	39.540	39.540	0.10%
Dec 11, 2024	39.500	39.500	39.500	39.500	0.25%
Dec 10, 2024	39.400	39.400	39.400	39.400	0.31%
Dec 09, 2024	39.280	39.280	39.280	39.280	-0.13%
Dec 06, 2024	39.330	39.330	39.330	39.330	-0.03%
Dec 05, 2024	39.340	39.340	39.340	39.340	0.15%
Dec 04, 2024	39.280	39.280	39.280	39.280	0.03%
Dec 03, 2024	39.270	39.270	39.270	39.270	0.54%
Dec 02, 2024	39.060	39.060	39.060	39.060	0.41%
Nov 29, 2024	38.900	38.900	38.900	38.900	-0.31%
Nov 27, 2024	39.020	39.020	39.020	39.020	-0.28%
Nov 26, 2024	39.130	39.130	39.130	39.130	-0.23%
Nov 25, 2024	39.220	39.220	39.220	39.220	0.90%
Nov 22, 2024	38.870	38.870	38.870	38.870	0.41%

Highest: 39.540

Lowest: 38.870

Difference: 0.670

Average: 39.204

Change %: 0.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimix Mix Fund	38.870	-0.340	-0.87%