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Optimix Wereld Aandelen Fonds (0P0000ZG4Y)

Amsterdam

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55.700 -1.020 -1.80%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.95M

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0010558813

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ZG4Y Historical Data

Get free historical data for 0P0000ZG4Y fund. You'll find the end of day price of the Optimix Wereld Aandelen Fonds 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 %
Apr 08, 2025	55.700	55.700	56.720	55.700	-1.80%
Apr 07, 2025	56.720	56.720	56.720	56.720	-4.14%
Apr 04, 2025	59.170	59.170	62.060	59.170	-4.66%
Apr 03, 2025	62.060	62.060	62.200	62.060	-0.23%
Apr 02, 2025	62.200	62.200	62.200	61.690	0.83%
Apr 01, 2025	61.690	61.690	61.690	61.690	-0.29%
Mar 31, 2025	61.870	61.870	61.870	61.870	-1.47%
Mar 28, 2025	62.790	62.790	62.790	62.790	-0.76%
Mar 27, 2025	63.270	63.270	63.270	63.270	-0.75%
Mar 26, 2025	63.750	63.750	63.750	63.340	0.65%
Mar 25, 2025	63.340	63.340	63.340	63.340	1.18%
Mar 24, 2025	62.600	62.600	62.830	62.600	-0.37%
Mar 21, 2025	62.830	62.830	62.830	62.710	0.19%
Mar 20, 2025	62.710	62.710	62.710	62.120	0.95%
Mar 19, 2025	62.120	62.120	62.640	62.120	-0.83%
Mar 18, 2025	62.640	62.640	62.640	62.640	0.64%
Mar 17, 2025	62.240	62.240	62.240	62.240	2.20%
Mar 14, 2025	60.900	60.900	60.900	60.900	-0.15%
Mar 13, 2025	60.990	60.990	60.990	60.990	0.61%
Mar 12, 2025	60.620	60.620	60.620	60.620	-1.04%
Mar 11, 2025	61.260	61.260	61.260	61.260	-2.09%
Mar 10, 2025	62.570	62.570	62.570	62.570	-0.08%

Highest: 63.750

Lowest: 55.700

Difference: 8.050

Average: 61.547

Change %: -11.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimix Wereld Aa.	55.700	-1.020	-1.80%
	Capricorn Propert.	1.209	+0.028	+2.35%