Optimix Income Fund

Euronext Amsterdam
NL0000287084 - Funds
OPTIMIX INVESTMENT FUNDS NV

OPTIN

AEX -2,67% EUR / USD -0,06% EUR / GBP -0,04% AMX -2,87%

€ 31,11

Ultimo Contratto

03/04/2025 - 10:00 CET

Dall’apertura

0,00 (0,00%)

Dalla chiusura precedente

-0,05 (-0,16%)

Valuta	EUR
Ultimo Contratto	31,11	[03/04/2025 10:00]
Volume	416	[03/04/2025 10:00]
Controvalore	12 942
Contratti	2
Apertura	31,11
Max	31,11	[10:00]
Min	31,11	[10:00]
Chiusura Precedente	31,16	[02/04/2025]
52 settimane	30,79 31,72

Aggiornato 03/04/2025 10:00 CEST

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Quote alert
Dettagli

Performance storica

	1W	1M	YTD	52W
Massimo	31,37	31,71	31,71	31,72
Minimo	31,11	31,11	30,91	30,79
%	-0,83	-1,64	0,03	0,45

Aggiornato03/04/2025 10:00 CEST

Dettagli

Prezzo infragiornaliero

03/04/2025

Caricamento in corso... Attendere.

NOTICES

See All

27 Mar 2025	CE - Shares - Dividend - Announcement
09 Dec 2024	CE - Shares - Dividend - Announcement
05 Sep 2024	CE - Shares - Dividend - Announcement
21 Jun 2024	CE - Shares - Dividend - Announcement
05 Mar 2024	CE - Shares - Dividend - Announcement

Notice Number	Issued	Effective	Event Type	Symbol
AMS_20250327_00273_EUR	27 Mar 2025	31 Mar 2025	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20241209_00978_EUR	09 Dec 2024	16 Dec 2024	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20240905_00739_EUR	05 Sep 2024	16 Sep 2024	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20240621_00517_EUR	21 Jun 2024	25 Jun 2024	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20240305_00177_EUR	05 Mar 2024	18 Mar 2024	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20231204_01019_EUR	04 Dec 2023	11 Dec 2023	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20230914_00805_EUR	14 Sep 2023	18 Sep 2023	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20230614_00518_EUR	14 Jun 2023	20 Jun 2023	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20230301_00163_EUR	01 Mar 2023	20 Mar 2023	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20221212_01048_EUR	12 Dec 2022	19 Dec 2022	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20220907_00825_EUR	07 Sep 2022	19 Sep 2022	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20220615_00568_EUR	15 Jun 2022	21 Jun 2022	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20220304_00204_EUR	04 Mar 2022	14 Mar 2022	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20211203_01042_EUR	03 Dec 2021	08 Dec 2021	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20210903_00801_EUR	03 Sep 2021	22 Sep 2021	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20210618_00566_EUR	18 Jun 2021	22 Jun 2021	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20210316_00219_EUR	16 Mar 2021	17 Mar 2021	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20201210_04054_EUR	10 Dec 2020	14 Dec 2020	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20200911_03816_EUR	11 Sep 2020	15 Sep 2020	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20200619_03593_EUR	19 Jun 2020	19 Jun 2020	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20200618_03553_EUR	18 Jun 2020	19 Jun 2020	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20200616_03539_EUR	16 Jun 2020	19 Jun 2020	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20200306_01494_EUR	06 Mar 2020	10 Mar 2020	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20191206_07249_EUR	06 Dec 2019	10 Dec 2019	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20190905_05311_EUR	05 Sep 2019	11 Sep 2019	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20190611_03452_EUR	11 Jun 2019	18 Jun 2019	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20190307_01413_EUR	07 Mar 2019	12 Mar 2019	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20181204_07436_EUR	04 Dec 2018	11 Dec 2018	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20180906_05443_EUR	06 Sep 2018	11 Sep 2018	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20180605_03448_EUR	05 Jun 2018	08 Jun 2018	CE - Shares - Dividend - Announcement	Multiple



AMS_20180604_03401_EUR	04 Jun 2018	08 Jun 2018	CE - Shares - Dividend - Announcement	Multiple



AMS_20180308_01470_EUR	08 Mar 2018	13 Mar 2018	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20171207_06875_EUR	07 Dec 2017	12 Dec 2017	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20170907_05026_EUR	07 Sep 2017	18 Sep 2017	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20170529_03031_EUR	29 May 2017	06 Jun 2017	CE - Shares - Dividend - Announcement	Multiple



AMS_20170310_01425_EUR	10 Mar 2017	15 Mar 2017	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20161208_08872_EUR	08 Dec 2016	15 Dec 2016	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20160913_06545_EUR	13 Sep 2016	16 Sep 2016	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C



AMS_20160603_03818_EUR	03 Jun 2016	14 Jun 2016	CE - Shares - Dividend - Announcement	Multiple



AMS_20100419_01052_EUR	19 Apr 2010	20 Apr 2010	CE - Shares - Dividend - Final announcement (Updated)	Multiple



AMS_20100416_01038_EUR	16 Apr 2010	20 Apr 2010	CE - Shares - Dividend - Daily pre-announcement (Updated)	Multiple



AMS_20100416_01030_EUR	16 Apr 2010	20 Apr 2010	CE - Shares - Dividend - Daily pre-announcement (Updated)	Multiple



AMS_20110621_02709_EUR	21 Jun 2011	22 Jun 2011	CE - Shares - Dividend - Final announcement (Updated)	Multiple



AMS_20110621_02702_EUR	21 Jun 2011	22 Jun 2011	CE - Shares - Dividend - Final announcement (Updated)	Multiple



AMS_20120625_04564_EUR	25 Jun 2012	26 Jun 2012	CE - Shares - Dividend - Final announcement	Multiple



AMS_20130625_02961_EUR	25 Jun 2013	25 Jun 2013	CE - Shares - Dividend - Final announcement	Multiple



AMS_20130625_02942_EUR	25 Jun 2013	25 Jun 2013	CE - Shares - Dividend - Final announcement	Multiple



AMS_20140611_02881_EUR	11 Jun 2014	13 Jun 2014	CE - Shares - Dividend - Final announcement	Multiple



AMS_20140827_04302_EUR	27 Aug 2014	15 Sep 2014	CE - Shares - Dividend - Final announcement	OPTIMIX INCOM FD C



AMS_20151207_08588_EUR	07 Dec 2015	15 Dec 2015	CE - Shares - Dividend - Announcement	OPTIMIX INCOM FD C

Optimix Income Fund

Performance storica

Prezzo infragiornaliero

Prezzo storico

NOTICES