Optimix Income Fund | Historie | Het Financieele Dagblad

Optimix Income Fund

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Optimix Income Fund 31,770 -- -- (10:00)

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Datum	Volume	Open	Hoog	Laag	Slot
18-02-2026	753	31,77	31,77	31,77	31,77
17-02-2026	1.838	31,69	31,69	31,69	31,69
16-02-2026	5.601	31,66	31,66	31,66	31,66
13-02-2026	2.348	31,64	31,64	31,64	31,64
12-02-2026	1.802	31,60	31,60	31,60	31,60
11-02-2026	1.038	31,49	31,49	31,49	31,49
10-02-2026	1	31,41	31,41	31,41	31,41
09-02-2026	1.975	31,43	31,43	31,43	31,43
06-02-2026	3.988	31,40	31,40	31,40	31,40
05-02-2026	3.394	31,33	31,33	31,33	31,33
04-02-2026	1.416	31,30	31,30	31,30	31,30
03-02-2026	5.009	31,21	31,21	31,21	31,21
02-02-2026	862	31,31	31,31	31,31	31,31
30-01-2026	7.743	31,29	31,29	31,29	31,29
29-01-2026	3.015	31,23	31,23	31,23	31,23
28-01-2026	4.278	31,17	31,17	31,17	31,17
27-01-2026	1	31,13	31,13	31,13	31,13
26-01-2026	1.327	31,11	31,11	31,11	31,11
23-01-2026	4.235	31,10	31,10	31,10	31,10
22-01-2026	2.172	31,07	31,07	31,07	31,07
21-01-2026	2.795	31,10	31,10	31,10	31,10
20-01-2026	10.483	31,16	31,16	31,16	31,16
19-01-2026	1.398	31,24	31,24	31,24	31,24
16-01-2026	15.418	31,28	31,28	31,28	31,28
15-01-2026	250	31,18	31,18	31,18	31,18
14-01-2026	1	31,19	31,19	31,19	31,19
13-01-2026	3.321	31,19	--	31,19	31,21
12-01-2026	6.734	31,19	31,19	31,19	31,19
09-01-2026	1.954	31,17	31,17	31,17	31,17
08-01-2026	1.402	31,16	31,16	31,16	31,16
07-01-2026	2.308	31,10	31,10	31,10	31,10
06-01-2026	100.106	30,98	30,98	30,98	30,98
05-01-2026	1	30,96	30,96	30,96	30,96
02-01-2026	5.452	31,04	31,04	31,04	31,04
31-12-2025	2.759	30,97	30,97	30,97	30,97
30-12-2025	432	30,95	30,95	30,95	30,95
29-12-2025	1	30,92	30,92	30,92	30,92
24-12-2025	2.935	30,88	30,88	30,88	30,88
23-12-2025	3.247	30,93	30,93	30,93	30,93
22-12-2025	512	30,92	30,92	30,92	30,92