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Achmea Paraplu Fonds A - Mixfonds Gemiddeld A (0P00019CR6)

Amsterdam

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33.687 +0.130 +0.38%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Achmea Investment Management B.V.

ISIN: NL0015436502

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00019CR6 Historical Data

Get free historical data for 0P00019CR6 fund. You'll find the end of day price of the Achmea Paraplu Fonds A - Mixfonds Gemiddeld 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	33.687	33.687	33.687	33.687	0.38%
Feb 12, 2025	33.560	33.560	33.560	33.560	-0.14%
Feb 11, 2025	33.607	33.607	33.607	33.607	-0.13%
Feb 10, 2025	33.651	33.651	33.651	33.651	0.30%
Feb 07, 2025	33.550	33.550	33.550	33.550	-0.11%
Feb 06, 2025	33.588	33.588	33.588	33.588	0.28%
Feb 05, 2025	33.494	33.494	33.494	33.494	0.41%
Feb 04, 2025	33.356	33.356	33.356	33.356	0.37%
Feb 03, 2025	33.234	33.234	33.234	33.234	-0.26%
Jan 31, 2025	33.320	33.320	33.320	33.320	-0.05%
Jan 30, 2025	33.338	33.338	33.338	33.338	0.36%
Jan 29, 2025	33.217	33.217	33.217	33.217	-0.05%
Jan 28, 2025	33.234	33.234	33.234	33.234	0.43%
Jan 27, 2025	33.090	33.090	33.090	33.090	-0.39%
Jan 24, 2025	33.220	33.220	33.220	33.220	-0.11%
Jan 23, 2025	33.257	33.257	33.257	33.257	0.02%
Jan 22, 2025	33.249	33.249	33.249	33.249	0.22%
Jan 21, 2025	33.175	33.175	33.175	33.175	0.35%
Jan 20, 2025	33.058	33.058	33.058	33.058	0.04%
Jan 17, 2025	33.047	33.047	33.047	33.047	0.52%

Highest: 33.687

Lowest: 33.047

Difference: 0.640

Average: 33.347

Change %: 2.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Achmea mixfonds g.	33.687	+0.130	+0.38%