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

Amsterdam

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32.002 -0.619 -1.90%

03/04 - Closed. 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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	32.002	32.002	32.002	32.002	-1.90%
Apr 02, 2025	32.622	32.622	32.622	32.622	0.05%
Apr 01, 2025	32.606	32.606	32.606	32.606	0.57%
Mar 31, 2025	32.423	32.423	32.423	32.423	-0.23%
Mar 28, 2025	32.496	32.496	32.496	32.496	-0.65%
Mar 27, 2025	32.708	32.708	32.708	32.708	-0.12%
Mar 26, 2025	32.749	32.749	32.749	32.749	-0.32%
Mar 25, 2025	32.853	32.853	32.853	32.853	0.09%
Mar 24, 2025	32.824	32.824	32.824	32.824	0.48%
Mar 21, 2025	32.667	32.667	32.667	32.667	-0.04%
Mar 20, 2025	32.681	32.681	32.681	32.681	-0.04%
Mar 19, 2025	32.693	32.693	32.693	32.693	0.45%
Mar 18, 2025	32.548	32.548	32.548	32.548	-0.05%
Mar 17, 2025	32.565	32.565	32.565	32.565	0.49%
Mar 14, 2025	32.407	32.407	32.407	32.407	0.64%
Mar 13, 2025	32.200	32.200	32.200	32.200	-0.39%
Mar 12, 2025	32.325	32.325	32.325	32.325	0.13%
Mar 11, 2025	32.282	32.282	32.282	32.282	-0.55%
Mar 10, 2025	32.460	32.460	32.460	32.460	-0.83%
Mar 07, 2025	32.733	32.733	32.733	32.733	0.00%
Mar 06, 2025	32.733	32.733	32.733	32.733	-0.61%
Mar 05, 2025	32.932	32.932	32.932	32.932	-0.16%
Mar 04, 2025	32.985	32.985	32.985	32.985	-0.56%

Highest: 32.985

Lowest: 32.002

Difference: 0.983

Average: 32.587

Change %: -3.518

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