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Add Value Fund N.v. (0P0000KXF3)

Amsterdam

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94.960 +1.170 +1.25%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0009388743

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.8M

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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 %
Nov 12, 2024	94.960	94.960	94.960	94.960	1.25%
Nov 11, 2024	93.790	93.790	93.790	93.790	-0.56%
Nov 08, 2024	94.320	94.320	94.320	94.320	2.52%
Nov 07, 2024	92.000	92.000	92.000	92.000	-0.77%
Nov 06, 2024	92.710	92.710	92.710	92.710	0.97%
Nov 05, 2024	91.820	91.820	91.820	91.820	-0.67%
Nov 04, 2024	92.440	92.440	92.440	92.440	0.24%
Nov 01, 2024	92.220	92.220	92.220	92.220	-1.79%
Oct 31, 2024	93.900	93.900	93.900	93.900	-0.18%
Oct 30, 2024	94.070	94.070	94.070	94.070	-0.70%
Oct 28, 2024	94.730	94.730	94.730	94.730	0.53%
Oct 25, 2024	94.230	94.230	94.230	94.230	1.03%
Oct 24, 2024	93.270	93.270	93.270	93.270	-1.46%
Oct 23, 2024	94.650	94.650	94.650	94.650	-0.11%
Oct 22, 2024	94.750	94.750	94.750	94.750	-0.54%
Oct 21, 2024	95.260	95.260	95.260	95.260	0.93%
Oct 18, 2024	94.380	94.380	94.380	94.380	0.17%
Oct 17, 2024	94.220	94.220	94.220	94.220	-1.00%
Oct 16, 2024	95.170	95.170	95.170	95.170	-3.09%
Oct 15, 2024	98.200	98.200	98.200	98.200	0.81%
Oct 14, 2024	97.410	97.410	97.410	97.410	0.16%

Highest: 98.200

Lowest: 91.820

Difference: 6.380

Average: 94.214

Change %: -2.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Add Value Fund N..	94.960	+1.170	+1.25%