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Optimix Wereld Aandelen Fonds (0P0000ZG4Y)

Amsterdam

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63.430 +0.030 +0.05%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 128.08M

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0010558813

Asset Class: Equity

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	63.430	63.430	63.430	63.430	0.05%
Nov 20, 2024	63.400	63.400	63.400	63.400	0.43%
Nov 19, 2024	63.130	63.130	63.130	63.130	0.67%
Nov 18, 2024	62.710	62.710	62.710	62.710	-0.41%
Nov 14, 2024	62.970	62.970	62.970	62.970	-0.54%
Nov 13, 2024	63.310	63.310	63.310	63.310	-0.67%
Nov 12, 2024	63.740	63.740	63.740	63.740	0.52%
Nov 08, 2024	63.410	63.410	63.410	63.410	0.96%
Nov 07, 2024	62.810	62.810	62.810	62.810	2.56%
Nov 06, 2024	61.240	61.240	61.240	61.240	0.36%
Nov 05, 2024	61.020	61.020	61.020	61.020	-0.49%
Nov 04, 2024	61.320	61.320	61.320	61.320	0.54%
Nov 01, 2024	60.990	60.990	60.990	60.990	-1.93%
Oct 31, 2024	62.190	62.190	62.190	62.190	-1.41%
Oct 30, 2024	63.080	63.080	63.080	63.080	-0.11%
Oct 29, 2024	63.150	63.150	63.150	63.150	0.32%
Oct 28, 2024	62.950	62.950	62.950	62.950	0.11%
Oct 25, 2024	62.880	62.880	62.880	62.880	-0.22%
Oct 24, 2024	63.020	63.020	63.020	63.020	-0.49%
Oct 23, 2024	63.330	63.330	63.330	63.330	-0.11%
Oct 22, 2024	63.400	63.400	63.400	63.400	0.17%
Oct 21, 2024	63.290	63.290	63.290	63.290	0.32%

Highest: 63.740

Lowest: 60.990

Difference: 2.750

Average: 62.762

Change %: 0.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimix Wereld Aa.	63.430	+0.030	+0.05%