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

Amsterdam

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33.161 +0.050 +0.17%

25/11 - Delayed Data. Currency in EUR

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	33.161	33.161	33.161	33.161	0.17%
Nov 22, 2024	33.107	33.107	33.107	33.107	0.48%
Nov 21, 2024	32.949	32.949	32.949	32.949	0.22%
Nov 20, 2024	32.876	32.876	32.876	32.876	0.05%
Nov 19, 2024	32.860	32.860	32.860	32.860	0.19%
Nov 18, 2024	32.797	32.797	32.797	32.797	0.16%
Nov 15, 2024	32.745	32.745	32.745	32.745	-0.43%
Nov 14, 2024	32.887	32.887	32.887	32.887	-0.02%
Nov 13, 2024	32.892	32.892	32.892	32.892	-0.19%
Nov 12, 2024	32.953	32.953	32.953	32.953	-0.35%
Nov 11, 2024	33.069	33.069	33.069	33.069	0.27%
Nov 08, 2024	32.981	32.981	32.981	32.981	0.17%
Nov 07, 2024	32.925	32.925	32.925	32.925	0.32%
Nov 06, 2024	32.821	32.821	32.821	32.821	0.70%
Nov 05, 2024	32.593	32.593	32.593	32.593	0.44%
Nov 04, 2024	32.451	32.451	32.451	32.451	-0.01%
Nov 01, 2024	32.453	32.453	32.453	32.453	0.12%
Oct 31, 2024	32.416	32.416	32.416	32.416	-0.72%
Oct 30, 2024	32.651	32.651	32.651	32.651	-0.41%
Oct 29, 2024	32.786	32.786	32.786	32.786	-0.10%
Oct 28, 2024	32.821	32.821	32.821	32.821	0.13%

Highest: 33.161

Lowest: 32.416

Difference: 0.746

Average: 32.819

Change %: 1.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Achmea mixfonds g.	33.161	+0.050	+0.17%
	WisdomTree Bund 3.	62.37	0.00	0.00%