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Achmea Paraplu Fonds A - Mixfonds Ambitieus A (0P00019CR7)

Amsterdam

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39.966 +0.070 +0.18%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Achmea Investment Management B.V.

ISIN: NL0015436510

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00019CR7 Historical Data

Get free historical data for 0P00019CR7 fund. You'll find the end of day price of the Achmea Paraplu Fonds A - Mixfonds Ambitieus 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 16, 2025	39.966	39.966	39.966	39.966	0.18%
Jan 15, 2025	39.895	39.895	39.895	39.895	1.03%
Jan 14, 2025	39.489	39.489	39.489	39.489	0.27%
Jan 13, 2025	39.384	39.384	39.384	39.384	-0.62%
Jan 10, 2025	39.631	39.631	39.631	39.631	-0.62%
Jan 09, 2025	39.877	39.877	39.877	39.877	0.00%
Jan 08, 2025	39.877	39.877	39.877	39.877	-0.07%
Jan 07, 2025	39.905	39.905	39.905	39.905	-0.51%
Jan 06, 2025	40.110	40.110	40.110	40.110	0.34%
Jan 03, 2025	39.975	39.975	39.975	39.975	0.36%
Jan 02, 2025	39.833	39.833	39.833	39.833	0.04%
Dec 31, 2024	39.816	39.816	39.816	39.816	0.00%
Dec 30, 2024	39.816	39.816	39.816	39.816	-0.41%
Dec 27, 2024	39.981	39.981	39.981	39.981	-0.51%
Dec 24, 2024	40.187	40.187	40.187	40.187	0.56%
Dec 23, 2024	39.963	39.963	39.963	39.963	0.40%
Dec 20, 2024	39.802	39.802	39.802	39.802	0.37%
Dec 19, 2024	39.657	39.657	39.657	39.657	-0.53%
Dec 18, 2024	39.870	39.870	39.870	39.870	-1.21%

Highest: 40.187

Lowest: 39.384

Difference: 0.803

Average: 39.844

Change %: -0.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Achmea mixfonds a.	39.966	+0.070	+0.18%