Stock listing
Euronext:OPERF Optimix Investment Funds NV - Optimix EuroRente Fonds Aandeel
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Share price · EURONEXT:OPERF
€24.72 EUR -0.03 (-0.1%)
Close on Oct 22, 2026
- Day range
- €24.72 – €24.72 EUROct 22, 2026
- Volume
- 742 sharesOct 22, 2026

Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · EURONEXT:OPERF · EUR, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| €24.72 | -0.03 | -0.1% | €24.72 | €24.72 | €24.72 | 742 | |
| €24.75 | +0.06 | +0.2% | €24.75 | €24.75 | €24.75 | 165 | |
| €24.69 | +0.01 | 0.0% | €24.69 | €24.69 | €24.69 | 1,207 | |
| €24.68 | -0.05 | -0.2% | €24.68 | €24.68 | €24.68 | 563 | |
| €24.73 | +0.06 | +0.2% | €24.73 | €24.73 | €24.73 | 749 | |
| €24.67 | +0.02 | +0.1% | €24.67 | €24.67 | €24.67 | 561 | |
| €24.65 | +0.02 | +0.1% | €24.65 | €24.65 | €24.65 | 6,241 | |
| €24.63 | +0.04 | +0.2% | €24.63 | €24.63 | €24.63 | 243 | |
| €24.59 | -0.03 | -0.1% | €24.59 | €24.59 | €24.59 | 1,411 | |
| €24.62 | -0.02 | -0.1% | €24.62 | €24.62 | €24.62 | 459 | |
| €24.64 | +0.02 | +0.1% | €24.64 | €24.64 | €24.64 | 2,891 | |
| €24.62 | +0.06 | +0.2% | €24.62 | €24.62 | €24.62 | 3,487 | |
| €24.56 | -0.06 | -0.2% | €24.56 | €24.56 | €24.56 | 2,479 | |
| €24.62 | +0.06 | +0.2% | €24.62 | €24.62 | €24.62 | 839 | |
| €24.56 | +0.07 | +0.3% | €24.56 | €24.56 | €24.56 | 6,049 | |
| €24.49 | +0.06 | +0.2% | €24.49 | €24.49 | €24.49 | 2,638 | |
| €24.43 | +0.01 | 0.0% | €24.43 | €24.43 | €24.43 | 662 | |
| €24.42 | -0.05 | -0.2% | €24.42 | €24.42 | €24.42 | 7 | |
| €24.47 | +0.02 | +0.1% | €24.47 | €24.47 | €24.47 | 458 | |
| €24.45 | -0.04 | -0.2% | €24.45 | €24.45 | €24.45 | 1 | |
| €24.49 | -0.13 | -0.5% | €24.49 | €24.49 | €24.49 | 193 | |
| €24.62 | 0.00 | 0.0% | €24.62 | €24.62 | €24.62 | 765 | |
| €24.62 | +0.11 | +0.4% | €24.62 | €24.62 | €24.62 | 1 | |
| €24.51 | -0.05 | -0.2% | €24.51 | €24.51 | €24.51 | 2,955 | |
| €24.56 | +0.02 | +0.1% | €24.56 | €24.56 | €24.56 | 381 | |
| €24.54 | +0.04 | +0.2% | €24.54 | €24.54 | €24.54 | 1,527 | |
| €24.50 | -0.02 | -0.1% | €24.50 | €24.50 | €24.50 | 1,384 | |
| €24.52 | -0.07 | -0.3% | €24.52 | €24.52 | €24.52 | 953 | |
| €24.59 | +0.04 | +0.2% | €24.59 | €24.59 | €24.59 | 399 | |
| €24.55 | -0.12 | -0.5% | €24.55 | €24.55 | €24.55 | 1 | |
| €24.67 | -0.09 | -0.4% | €24.67 | €24.67 | €24.67 | 1,877 | |
| €24.76 | +0.02 | +0.1% | €24.76 | €24.76 | €24.76 | 200 | |
| €24.74 | -0.05 | -0.2% | €24.74 | €24.74 | €24.74 | 5,665 | |
| €24.79 | +0.04 | +0.2% | €24.79 | €24.79 | €24.79 | 1,028 | |
| €24.75 | +0.01 | 0.0% | €24.75 | €24.75 | €24.75 | 1,237 | |
| €24.74 | +0.01 | 0.0% | €24.74 | €24.74 | €24.74 | 2,176 | |
| €24.73 | -0.03 | -0.1% | €24.73 | €24.73 | €24.73 | 1,308 | |
| €24.76 | -0.05 | -0.2% | €24.76 | €24.76 | €24.76 | 1,930 | |
| €24.81 | -0.04 | -0.2% | €24.81 | €24.81 | €24.81 | 969 | |
| €24.85 | 0.00 | 0.0% | €24.85 | €24.85 | €24.85 | 1 | |
| €24.85 | -0.08 | -0.3% | €24.85 | €24.85 | €24.85 | 1,701 | |
| €24.93 | +0.06 | +0.2% | €24.93 | €24.93 | €24.93 | 1,611 | |
| €24.87 | +0.01 | 0.0% | €24.87 | €24.87 | €24.87 | 539 | |
| €24.86 | +0.01 | 0.0% | €24.86 | €24.86 | €24.86 | 1,625 | |
| €24.85 | +0.01 | 0.0% | €24.85 | €24.85 | €24.85 | 403 | |
| €24.84 | +0.03 | +0.1% | €24.84 | €24.84 | €24.84 | 372 | |
| €24.81 | -0.08 | -0.3% | €24.81 | €24.81 | €24.81 | 180 | |
| €24.89 | +0.01 | 0.0% | €24.89 | €24.89 | €24.89 | 221 | |
| €24.88 | -0.07 | -0.3% | €24.88 | €24.88 | €24.88 | 1 | |
| €24.95 | +0.04 | +0.2% | €24.95 | €24.95 | €24.95 | 1 | |
| €24.91 | -0.01 | 0.0% | €24.91 | €24.91 | €24.91 | 1 | |
| €24.92 | +0.02 | +0.1% | €24.92 | €24.92 | €24.92 | 415 | |
| €24.90 | -0.01 | 0.0% | €24.90 | €24.90 | €24.90 | 122 | |
| €24.91 | +0.01 | 0.0% | €24.91 | €24.91 | €24.91 | 1,694 | |
| €24.90 | -0.06 | -0.2% | €24.90 | €24.90 | €24.90 | 1 | |
| €24.96 | -0.01 | 0.0% | €24.96 | €24.96 | €24.96 | 162 | |
| €24.97 | +0.10 | +0.4% | €24.97 | €24.97 | €24.97 | 476 | |
| €24.87 | +0.02 | +0.1% | €24.87 | €24.87 | €24.87 | 99 | |
| €24.85 | -0.06 | -0.2% | €24.85 | €24.85 | €24.85 | 2,551 | |
| €24.91 | +0.04 | +0.2% | €24.91 | €24.91 | €24.91 | 255 | |
| €24.87 | -0.04 | -0.2% | €24.87 | €24.87 | €24.87 | 1 | |
| €24.91 | +0.02 | +0.1% | €24.91 | €24.91 | €24.91 | 2,743 | |
| €24.89 | +0.01 | 0.0% | €24.89 | €24.89 | €24.89 | 1 | |
| €24.88 | +0.08 | +0.3% | €24.88 | €24.88 | €24.88 | 1,337 | |
| €24.80 | -0.08 | -0.3% | €24.80 | €24.80 | €24.80 | 1,569 | |
| €24.88 | +0.01 | 0.0% | €24.88 | €24.88 | €24.88 | 402 | |
| €24.87 | -0.04 | -0.2% | €24.87 | €24.87 | €24.87 | 1 |
- Ticker
- Euronext:OPERF
- Asset type
- Fund
- Exchange
- Euronext
- Currency
- EUR
Optimix Investment Funds NV - Optimix EuroRente Fonds on 6ix
- What it is
- Closed-end fund
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