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Add Value Fund N.v. (0P0000KXF3)

Amsterdam

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90.700 -0.010 -0.01%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0009388743

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.8M

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Historical Data
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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 22, 2024	90.700	90.700	90.700	90.700	-0.01%
Nov 21, 2024	90.710	90.710	90.710	90.710	-0.13%
Nov 20, 2024	90.830	90.830	90.830	90.830	-0.66%
Nov 19, 2024	91.430	91.430	91.430	91.430	-1.72%
Nov 18, 2024	93.030	93.030	93.030	93.030	0.62%
Nov 14, 2024	92.460	92.460	92.460	92.460	-0.90%
Nov 13, 2024	93.300	93.300	93.300	93.300	-1.75%
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%

Highest: 94.960

Lowest: 90.700

Difference: 4.260

Average: 92.824

Change %: -2.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Add Value Fund N..	90.700	-0.010	-0.01%