Optimix Income Fund | Historie | Het Financieele Dagblad

Optimix Income Fund

Koers

Optimix Income Fund 31,100 +0,01 +0,03% (11:02)

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Datum	Volume	Open	Hoog	Laag	Slot
17-01-2025	1	31,10	31,10	31,10	31,10
16-01-2025	7.345	31,09	31,09	31,09	31,09
15-01-2025	1.831	30,91	30,91	30,91	30,91
14-01-2025	381	30,93	30,93	30,93	30,93
13-01-2025	356	30,99	30,99	30,99	30,99
10-01-2025	2.004	31,18	31,18	31,18	31,18
09-01-2025	3.855	31,19	31,19	31,19	31,19
08-01-2025	1.927	31,19	31,19	31,19	31,19
07-01-2025	3.959	31,10	31,10	31,10	31,10
06-01-2025	2.947	31,20	31,20	31,20	31,20
03-01-2025	1.549	31,18	31,18	31,18	31,18
02-01-2025	1	31,18	31,18	31,18	31,18
31-12-2024	5	31,10	31,10	31,10	31,10
30-12-2024	3.174	31,13	31,13	31,13	31,13
27-12-2024	1	31,10	31,10	31,10	31,10
24-12-2024	3.088	31,17	31,17	31,17	31,17
23-12-2024	13.976	31,17	31,17	31,17	31,17
20-12-2024	1	31,10	31,10	31,10	31,10
19-12-2024	5.397	31,22	31,22	31,22	31,22
18-12-2024	1.298	31,21	31,21	31,21	31,21
17-12-2024	5.591	31,21	31,21	31,21	31,21
16-12-2024	308	31,26	31,26	31,26	31,26
13-12-2024	294	31,60	31,60	31,60	31,60
12-12-2024	1.245	31,71	31,71	31,71	31,71
11-12-2024	2.150	31,72	31,72	31,72	31,72
10-12-2024	483	31,61	31,61	31,61	31,61
09-12-2024	1.902	31,72	31,72	31,72	31,72
06-12-2024	1.371	31,71	31,71	31,71	31,71
05-12-2024	151	31,65	31,65	31,65	31,65
04-12-2024	1	31,67	31,67	31,67	31,67
03-12-2024	990	31,72	31,72	31,72	31,72
02-12-2024	1.362	31,69	31,69	31,69	31,69
29-11-2024	4.374	31,66	31,66	31,66	31,66
28-11-2024	2.600	31,61	31,61	31,61	31,61
27-11-2024	2.391	31,57	31,57	31,57	31,57
26-11-2024	1	31,54	31,54	31,54	31,54
25-11-2024	29.726	31,49	31,49	31,49	31,49
22-11-2024	4.335	31,38	31,38	31,38	31,38
21-11-2024	1	31,41	31,41	31,41	31,41
20-11-2024	1	31,40	31,40	31,40	31,40
19-11-2024	1.031	31,41	31,41	31,41	31,41