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Optimix Wereld Aandelen Fonds (0P0000ZG4Y)

Amsterdam

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62.840 +0.030 +0.05%

20/12 - 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 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%
Nov 29, 2024	64.070	64.070	64.070	64.070	-0.45%
Nov 27, 2024	64.360	64.360	64.360	64.360	-0.09%
Nov 26, 2024	64.420	64.420	64.420	64.420	-0.54%
Nov 25, 2024	64.770	64.770	64.770	64.770	0.83%

Highest: 65.370

Lowest: 62.810

Difference: 2.560

Average: 64.469

Change %: -2.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimix Wereld Aa.	62.840	+0.030	+0.05%