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Add Value Fund N.v. (0P0000KXF3)

Amsterdam

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100.220 -1.610 -1.58%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

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 %
May 02, 2024	100.220	100.220	100.220	100.220	-1.58%
Apr 30, 2024	101.830	101.830	101.830	101.830	-1.02%
Apr 29, 2024	102.880	102.880	102.880	102.880	0.29%
Apr 26, 2024	102.580	102.580	102.580	102.580	-1.03%
Apr 25, 2024	103.650	103.650	103.650	103.650	2.33%
Apr 24, 2024	101.290	101.290	101.290	101.290	1.91%
Apr 23, 2024	99.390	99.390	99.390	99.390	-0.24%
Apr 22, 2024	99.630	99.630	99.630	99.630	-1.49%
Apr 19, 2024	101.140	101.140	101.140	101.140	-1.20%
Apr 18, 2024	102.370	102.370	102.370	102.370	-1.05%
Apr 17, 2024	103.460	103.460	103.460	103.460	-0.40%
Apr 16, 2024	103.880	103.880	103.880	103.880	-0.04%
Apr 15, 2024	103.920	103.920	103.920	103.920	-0.20%
Apr 12, 2024	104.130	104.130	104.130	104.130	-0.30%
Apr 11, 2024	104.440	104.440	104.440	104.440	0.40%
Apr 10, 2024	104.020	104.020	104.020	104.020	-1.44%
Apr 09, 2024	105.540	105.540	105.540	105.540	0.96%
Apr 08, 2024	104.540	104.540	104.540	104.540	0.08%
Apr 05, 2024	104.460	104.460	104.460	104.460	0.11%
Apr 04, 2024	104.350	104.350	104.350	104.350	1.06%
Apr 03, 2024	103.260	103.260	103.260	103.260	0.57%

Highest: 105.540

Lowest: 99.390

Difference: 6.150

Average: 102.904

Change %: -2.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Add Value Fund N..	100.220	-1.610	-1.58%