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Optimix Wereld Aandelen Fonds (0P0000ZG4Y)

Amsterdam

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62.790 -0.360 -0.57%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 87.94M

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0010558813

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Dec 31, 2024	62.790	62.790	62.790	62.790	-0.57%
Dec 30, 2024	63.150	63.150	63.150	63.150	-0.79%
Dec 27, 2024	63.650	63.650	63.650	63.650	0.89%
Dec 24, 2024	63.090	63.090	63.090	63.090	-0.08%
Dec 23, 2024	63.140	63.140	63.140	63.140	0.48%
Dec 20, 2024	62.840	62.840	62.840	62.840	0.05%
Dec 19, 2024	62.810	62.810	62.810	62.810	-1.80%
Dec 18, 2024	63.960	63.960	63.960	63.960	-0.33%
Dec 17, 2024	64.170	64.170	64.170	64.170	-0.59%
Dec 16, 2024	64.550	64.550	64.550	64.550	-0.77%
Dec 13, 2024	65.050	65.050	65.050	65.050	-0.49%
Dec 12, 2024	65.370	65.370	65.370	65.370	0.85%
Dec 11, 2024	64.820	64.820	64.820	64.820	0.15%
Dec 10, 2024	64.720	64.720	64.720	64.720	0.00%
Dec 09, 2024	64.720	64.720	64.720	64.720	-0.19%
Dec 06, 2024	64.840	64.840	64.840	64.840	-0.20%
Dec 05, 2024	64.970	64.970	64.970	64.970	0.02%
Dec 04, 2024	64.960	64.960	64.960	64.960	-0.03%
Dec 03, 2024	64.980	64.980	64.980	64.980	0.70%
Dec 02, 2024	64.530	64.530	64.530	64.530	0.72%

Highest: 65.370

Lowest: 62.790

Difference: 2.580

Average: 64.156

Change %: -1.998

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimix Wereld Aa.	62.790	-0.360	-0.57%