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Achmea Paraplu Fonds A - Mixfonds Voorzichtig A (0P00019CR5)

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28.778 +0.050    +0.16%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Netherlands
Issuer:  Achmea Investment Management B.V.
ISIN:  NL0015436494 
Asset Class:  Equity
Achmea mixfonds voorzichtig A 28.778 +0.050 +0.16%

0P00019CR5 Historical Data

 
Get free historical data for 0P00019CR5 fund. You'll find the end of day price of the Achmea Paraplu Fonds A - Mixfonds Voorzichtig 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:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 28.778 28.778 28.778 28.778 0.16%
Nov 22, 2024 28.730 28.730 28.730 28.730 0.39%
Nov 21, 2024 28.618 28.618 28.618 28.618 0.16%
Nov 20, 2024 28.574 28.574 28.574 28.574 0.03%
Nov 19, 2024 28.565 28.565 28.565 28.565 0.15%
Nov 18, 2024 28.521 28.521 28.521 28.521 0.11%
Nov 15, 2024 28.491 28.491 28.491 28.491 -0.26%
Nov 14, 2024 28.566 28.566 28.566 28.566 0.06%
Nov 13, 2024 28.549 28.549 28.549 28.549 -0.16%
Nov 12, 2024 28.595 28.595 28.595 28.595 -0.23%
Nov 11, 2024 28.662 28.662 28.662 28.662 0.26%
Nov 08, 2024 28.587 28.587 28.587 28.587 0.19%
Nov 07, 2024 28.534 28.534 28.534 28.534 0.18%
Nov 06, 2024 28.482 28.482 28.482 28.482 0.39%
Nov 05, 2024 28.370 28.370 28.370 28.370 0.22%
Nov 04, 2024 28.307 28.307 28.307 28.307 -0.01%
Nov 01, 2024 28.309 28.309 28.309 28.309 0.00%
Oct 31, 2024 28.307 28.307 28.307 28.307 -0.44%
Oct 30, 2024 28.432 28.432 28.432 28.432 -0.28%
Oct 29, 2024 28.510 28.510 28.510 28.510 -0.13%
Oct 28, 2024 28.548 28.548 28.548 28.548 0.04%
Highest: 28.778 Lowest: 28.307 Difference: 0.471 Average: 28.526 Change %: 0.847
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