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Optimix Mix Fund (0P00000BBH)

Amsterdam

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38.350 -0.420 -1.08%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 92.53M

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0000287100

Asset Class: Equity

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Overview
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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:

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Date	Price	Open	High	Low	Change %
Mar 06, 2025	38.350	38.350	38.350	38.350	-1.08%
Mar 05, 2025	38.770	38.770	38.770	38.770	-1.37%
Mar 04, 2025	39.310	39.310	39.310	39.310	0.00%
Mar 03, 2025	39.310	39.310	39.310	39.310	-0.78%
Feb 28, 2025	39.620	39.620	39.620	39.620	-0.08%
Feb 27, 2025	39.650	39.650	39.650	39.650	0.89%
Feb 26, 2025	39.300	39.300	39.300	39.300	-1.08%
Feb 25, 2025	39.730	39.730	39.730	39.730	-0.53%
Feb 24, 2025	39.940	39.940	39.940	39.940	0.08%
Feb 21, 2025	39.910	39.910	39.910	39.910	-0.18%
Feb 20, 2025	39.980	39.980	39.980	39.980	-0.20%
Feb 19, 2025	40.060	40.060	40.060	40.060	0.55%
Feb 18, 2025	39.840	39.840	39.840	39.840	-0.15%
Feb 17, 2025	39.900	39.900	39.900	39.900	-0.03%
Feb 14, 2025	39.910	39.910	39.910	39.910	0.00%
Feb 13, 2025	39.910	39.910	39.910	39.910	-0.03%
Feb 12, 2025	39.920	39.920	39.920	39.920	-0.55%
Feb 11, 2025	40.140	40.140	40.140	40.140	0.63%
Feb 07, 2025	39.890	39.890	39.890	39.890	0.55%

Highest: 40.140

Lowest: 38.350

Difference: 1.790

Average: 39.655

Change %: -3.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimix Mix Fund	38.350	-0.420	-1.08%