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Achmea Paraplu Fonds A - Mixfonds Gemiddeld A (0P00019CR6)

Amsterdam

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31.577 +0.020 +0.07%

14/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Netherlands

Issuer: Achmea Investment Management B.V.

ISIN: NL0015436502

Asset Class: Equity

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Historical Data

0P00019CR6 Historical Data

Get free historical data for 0P00019CR6 fund. You'll find the end of day price of the Achmea Paraplu Fonds A - Mixfonds Gemiddeld A 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 %
May 14, 2024	31.577	31.577	31.577	31.577	0.07%
May 13, 2024	31.555	31.555	31.555	31.555	0.09%
May 10, 2024	31.529	31.529	31.529	31.529	0.15%
May 09, 2024	31.483	31.483	31.483	31.483	0.03%
May 08, 2024	31.473	31.473	31.473	31.473	-0.07%
May 07, 2024	31.497	31.497	31.497	31.497	0.26%
May 06, 2024	31.415	31.415	31.415	31.415	0.47%
May 03, 2024	31.267	31.267	31.267	31.267	0.60%
May 02, 2024	31.080	31.080	31.080	31.080	0.22%
Apr 30, 2024	31.011	31.011	31.011	31.011	-0.66%
Apr 29, 2024	31.217	31.217	31.217	31.217	0.32%
Apr 26, 2024	31.116	31.116	31.116	31.116	0.62%
Apr 25, 2024	30.925	30.925	30.925	30.925	-0.36%
Apr 24, 2024	31.037	31.037	31.037	31.037	-0.11%
Apr 23, 2024	31.072	31.072	31.072	31.072	0.51%
Apr 22, 2024	30.914	30.914	30.914	30.914	0.42%
Apr 19, 2024	30.784	30.784	30.784	30.784	-0.32%
Apr 18, 2024	30.883	30.883	30.883	30.883	-0.10%
Apr 17, 2024	30.913	30.913	30.913	30.913	-0.15%
Apr 16, 2024	30.960	30.960	30.960	30.960	-0.60%

Highest: 31.577

Lowest: 30.784

Difference: 0.793

Average: 31.185

Change %: 1.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Achmea mixfonds g.	31.577	+0.020	+0.07%