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Add Value Fund N.v. (0P0000KXF3)

Amsterdam

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87.960 -3.650 -3.98%

16:00:00 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 77.8M

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0009388743

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000KXF3 Historical Data

Get free historical data for 0P0000KXF3 fund. You'll find the end of day price of the Add Value Fund N.v. 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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Date	Price	Open	High	Low	Change %
Apr 04, 2025	87.960	87.960	87.960	87.960	-3.98%
Apr 03, 2025	91.610	91.610	91.610	91.240	0.41%
Apr 02, 2025	91.240	91.240	91.240	90.760	0.53%
Apr 01, 2025	90.760	90.760	90.760	90.760	-1.81%
Mar 31, 2025	92.430	92.430	92.430	92.430	-2.08%
Mar 28, 2025	94.390	94.390	94.390	94.390	-0.66%
Mar 27, 2025	95.020	95.020	95.020	95.020	-1.59%
Mar 26, 2025	96.560	96.560	96.560	95.050	1.59%
Mar 25, 2025	95.050	95.050	95.050	95.050	0.20%
Mar 24, 2025	94.860	94.860	95.770	94.860	-0.95%
Mar 21, 2025	95.770	95.770	96.570	95.770	-0.83%
Mar 20, 2025	96.570	96.570	96.570	96.550	0.02%
Mar 19, 2025	96.550	96.550	96.550	95.770	0.81%
Mar 18, 2025	95.770	95.770	95.770	95.770	0.37%
Mar 17, 2025	95.420	95.420	95.420	95.420	2.05%
Mar 14, 2025	93.500	93.500	93.500	93.500	-0.88%
Mar 13, 2025	94.330	94.330	94.330	94.330	0.90%
Mar 12, 2025	93.490	93.490	93.490	93.490	-0.35%
Mar 11, 2025	93.820	93.820	93.820	93.820	-0.36%
Mar 07, 2025	94.160	94.160	94.160	94.160	-0.81%
Mar 06, 2025	94.930	94.930	94.930	94.930	1.81%
Mar 05, 2025	93.240	93.240	93.240	93.240	-2.38%
Mar 04, 2025	95.510	95.510	95.510	95.510	-0.51%

Highest: 96.570

Lowest: 87.960

Difference: 8.610

Average: 94.041

Change %: -8.375

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