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Optimix Mix Fund (0P00000BBH)

Amsterdam

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38.870 +0.160 +0.41%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 89.42M

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 %
Nov 22, 2024	38.870	38.870	38.870	38.870	0.41%
Nov 21, 2024	38.710	38.710	38.710	38.710	0.21%
Nov 20, 2024	38.630	38.630	38.630	38.630	0.03%
Nov 19, 2024	38.620	38.620	38.620	38.620	0.18%
Nov 18, 2024	38.550	38.550	38.550	38.550	-0.18%
Nov 14, 2024	38.620	38.620	38.620	38.620	-0.03%
Nov 13, 2024	38.630	38.630	38.630	38.630	-0.18%
Nov 12, 2024	38.700	38.700	38.700	38.700	0.08%
Nov 08, 2024	38.670	38.670	38.670	38.670	0.60%
Nov 07, 2024	38.440	38.440	38.440	38.440	1.02%
Nov 06, 2024	38.050	38.050	38.050	38.050	0.21%
Nov 05, 2024	37.970	37.970	37.970	37.970	-0.45%
Nov 04, 2024	38.140	38.140	38.140	38.140	0.26%
Nov 01, 2024	38.040	38.040	38.040	38.040	-0.83%
Oct 31, 2024	38.360	38.360	38.360	38.360	-0.26%
Oct 30, 2024	38.460	38.460	38.460	38.460	-0.29%
Oct 29, 2024	38.570	38.570	38.570	38.570	0.00%
Oct 28, 2024	38.570	38.570	38.570	38.570	0.42%
Oct 25, 2024	38.410	38.410	38.410	38.410	-0.29%
Oct 24, 2024	38.520	38.520	38.520	38.520	-0.34%
Oct 23, 2024	38.650	38.650	38.650	38.650	-0.10%
Oct 22, 2024	38.690	38.690	38.690	38.690	0.31%

Highest: 38.870

Lowest: 37.970

Difference: 0.900

Average: 38.494

Change %: 0.778

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimix Mix Fund	38.870	+0.160	+0.41%
	Caixabank Smart R.	5.806	-0.000	-0.00%