Optimix Income Fund | Historie | Het Financieele Dagblad

Optimix Income Fund

Koers

Optimix Income Fund 31,210 -0,06 -0,19% (10:00)

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Datum	Volume	Open	Hoog	Laag	Slot
08-05-2025	2.155	31,27	31,27	31,27	31,27
07-05-2025	3.112	31,14	31,14	31,14	31,14
06-05-2025	20.617	31,20	31,20	31,20	31,20
05-05-2025	883	31,16	31,16	31,16	31,16
02-05-2025	701	31,19	31,19	31,19	31,19
30-04-2025	534	31,09	31,09	31,09	31,09
29-04-2025	554	31,08	31,08	31,08	31,08
28-04-2025	859	31,11	31,11	31,11	31,11
25-04-2025	1	31,06	31,06	31,06	31,06
24-04-2025	7.952	30,98	30,98	30,98	30,98
23-04-2025	4.902	30,95	30,95	30,95	30,95
22-04-2025	560	30,96	30,96	30,96	30,96
17-04-2025	3.253	30,88	30,88	30,88	30,88
16-04-2025	1.710	30,84	30,84	30,84	30,84
15-04-2025	1.393	30,75	30,75	30,75	30,75
14-04-2025	1	30,57	30,57	30,57	30,57
11-04-2025	1.417	30,57	30,57	30,57	30,57
10-04-2025	810	30,48	30,48	30,48	30,48
09-04-2025	1.927	30,53	30,53	30,53	30,53
08-04-2025	14.019	30,50	30,50	30,50	30,50
07-04-2025	15.324	30,80	30,80	30,80	30,80
04-04-2025	2	31,04	31,04	31,04	31,04
03-04-2025	416	31,11	31,11	31,11	31,11
02-04-2025	2.488	31,16	31,16	31,16	31,16
01-04-2025	1.113	31,12	31,12	31,12	31,12
31-03-2025	4	31,14	31,14	31,14	31,14
28-03-2025	8.023	31,36	31,36	31,36	31,36
27-03-2025	1	31,37	31,37	31,37	31,37
26-03-2025	79	--	--	--	31,37
25-03-2025	175	31,28	31,28	31,28	31,28
24-03-2025	350	31,32	31,32	31,32	31,32
21-03-2025	1	31,35	31,35	31,35	31,35
20-03-2025	161	31,27	31,27	31,27	31,27
19-03-2025	4.618	31,33	31,33	31,33	31,33
18-03-2025	325	31,33	31,33	31,33	31,33
17-03-2025	524	31,26	31,26	31,26	31,26
14-03-2025	2.858	31,26	31,26	31,26	31,26
13-03-2025	5.863	31,16	31,16	31,16	31,16
12-03-2025	2.175	31,14	31,14	31,14	31,14
11-03-2025	3.817	31,31	31,31	31,31	31,31
10-03-2025	664	31,29	31,29	31,29	31,29