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

Amsterdam

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41.164 +0.180 +0.43%

13/02 - Delayed Data. 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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	41.164	41.164	41.164	41.164	0.43%
Feb 12, 2025	40.987	40.987	40.987	40.987	-0.11%
Feb 11, 2025	41.031	41.031	41.031	41.031	-0.06%
Feb 10, 2025	41.054	41.054	41.054	41.054	0.39%
Feb 07, 2025	40.893	40.893	40.893	40.893	-0.18%
Feb 06, 2025	40.966	40.966	40.966	40.966	0.38%
Feb 05, 2025	40.809	40.809	40.809	40.809	0.46%
Feb 04, 2025	40.620	40.620	40.620	40.620	0.51%
Feb 03, 2025	40.416	40.416	40.416	40.416	-0.47%
Jan 31, 2025	40.608	40.608	40.608	40.608	-0.21%
Jan 30, 2025	40.692	40.692	40.692	40.692	0.40%
Jan 29, 2025	40.529	40.529	40.529	40.529	-0.05%
Jan 28, 2025	40.551	40.551	40.551	40.551	0.63%
Jan 27, 2025	40.297	40.297	40.297	40.297	-0.60%
Jan 24, 2025	40.540	40.540	40.540	40.540	-0.15%
Jan 23, 2025	40.601	40.601	40.601	40.601	0.11%
Jan 22, 2025	40.555	40.555	40.555	40.555	0.31%
Jan 21, 2025	40.428	40.428	40.428	40.428	0.45%
Jan 20, 2025	40.246	40.246	40.246	40.246	0.03%
Jan 17, 2025	40.234	40.234	40.234	40.234	0.67%

Highest: 41.164

Lowest: 40.234

Difference: 0.930

Average: 40.661

Change %: 2.998

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Achmea mixfonds a.	41.164	+0.180	+0.43%