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Achmea Paraplu Fonds A - Mixfonds Voorzichtig A (0P00019CR5)

Amsterdam

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28.550 +0.040 +0.14%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Achmea Investment Management B.V.

ISIN: NL0015436494

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00019CR5 Historical Data

Get free historical data for 0P00019CR5 fund. You'll find the end of day price of the Achmea Paraplu Fonds A - Mixfonds Voorzichtig 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 %
Jan 16, 2025	28.550	28.550	28.550	28.550	0.14%
Jan 15, 2025	28.511	28.511	28.511	28.511	0.67%
Jan 14, 2025	28.320	28.320	28.320	28.320	0.07%
Jan 13, 2025	28.301	28.301	28.301	28.301	-0.25%
Jan 10, 2025	28.371	28.371	28.371	28.371	-0.40%
Jan 09, 2025	28.485	28.485	28.485	28.485	0.00%
Jan 08, 2025	28.485	28.485	28.485	28.485	-0.15%
Jan 07, 2025	28.527	28.527	28.527	28.527	-0.31%
Jan 06, 2025	28.615	28.615	28.615	28.615	0.15%
Jan 03, 2025	28.572	28.572	28.572	28.572	0.02%
Jan 02, 2025	28.567	28.567	28.567	28.567	0.05%
Dec 31, 2024	28.553	28.553	28.553	28.553	0.00%
Dec 30, 2024	28.553	28.553	28.553	28.553	-0.10%
Dec 27, 2024	28.581	28.581	28.581	28.581	-0.31%
Dec 24, 2024	28.670	28.670	28.670	28.670	0.25%
Dec 23, 2024	28.599	28.599	28.599	28.599	0.12%
Dec 20, 2024	28.565	28.565	28.565	28.565	0.17%
Dec 19, 2024	28.515	28.515	28.515	28.515	-0.49%
Dec 18, 2024	28.655	28.655	28.655	28.655	-0.51%

Highest: 28.670

Lowest: 28.301

Difference: 0.369

Average: 28.526

Change %: -0.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Achmea mixfonds v.	28.550	+0.040	+0.14%