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Add Value Fund N.v. (0P0000KXF3)

Amsterdam

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90.710 -0.120 -0.13%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0009388743

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.8M

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0P0000KXF3 Overview

Information on users’ sentiments for the Add Value Fund N.v. fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Oct 15, 2024	Kel Jansen	97.410	Nov 08, 2024 @ 94.320	+3.17%
Aug 13, 2024	Kel Jansen	95.660	Sep 06, 2024 @ 94.120	-1.61%
Nov 15, 2023	Yoerie Weeda	91.320	Dec 08, 2023 @ 94.850	+3.87%
May 10, 2023	Joke Wissink	93.540	May 10, 2023 @ 93.540	0.00%
Oct 19, 2021	Robbie Höll	92.650	Nov 12, 2021 @ 96.720	+4.39%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Add Value Fund N..	90.710	-0.120	-0.13%