Stock listing

Euronext:OPTMF Optimix Investment Funds NV - Optimix Mix Fund -Fonds E E Mutual Fund

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Share price · EURONEXT:OPTMF

€45.48 EUR +0.12 (+0.3%)

Close on Nov 3, 2026

Past year +8.5% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
€45.48 – €45.48 EURNov 3, 2026
Volume
1,150 sharesNov 3, 2026
52-week range
€41.00 – €46.47 EURLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day
€4,025 EURMedian day 0 shares · 64 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · EURONEXT:OPTMF · EUR, adjusted for splits

DayCloseChange%OpenHighLowVolume
€45.48+0.12+0.3%€45.48€45.48€45.481,150
€45.36-0.54-1.2%€45.36€45.36€45.364,220
€45.90-0.08-0.2%€45.90€45.90€45.90565
€45.98+0.12+0.3%€45.98€45.98€45.980
€45.86+0.30+0.7%€45.86€45.86€45.860
€45.56+0.10+0.2%€45.56€45.56€45.560
€45.46-0.17-0.4%€45.46€45.46€45.460
€45.63-0.31-0.7%€45.63€45.63€45.630
€45.94+0.21+0.5%€45.94€45.94€45.940
€45.73-0.05-0.1%€45.73€45.73€45.730
€45.78-0.14-0.3%€45.78€45.78€45.780
€45.92-0.05-0.1%€45.92€45.92€45.920
€45.97-0.26-0.6%€45.97€45.97€45.970
€46.23-0.010.0%€46.23€46.23€46.230
€46.24-0.04-0.1%€46.24€46.24€46.240
€46.28+0.07+0.2%€46.28€46.28€46.280
€46.21+0.17+0.4%€46.21€46.21€46.210
€46.04-0.26-0.6%€46.04€46.04€46.040
€46.30+0.010.0%€46.30€46.30€46.300
€46.29-0.08-0.2%€46.29€46.29€46.290
€46.37+0.30+0.7%€46.37€46.37€46.370
€46.07+0.17+0.4%€46.07€46.07€46.070
€45.90+0.19+0.4%€45.90€45.90€45.900
€45.71-0.05-0.1%€45.71€45.71€45.710
€45.76+0.04+0.1%€45.76€45.76€45.760
€45.72-0.20-0.4%€45.72€45.72€45.720
€45.92+0.09+0.2%€45.92€45.92€45.920
€45.83-0.03-0.1%€45.83€45.83€45.830
€45.86-0.08-0.2%€45.86€45.86€45.860
€45.94+0.15+0.3%€45.94€45.94€45.940
€45.79+0.15+0.3%€45.79€45.79€45.790
€45.640.000.0%€45.64€45.64€45.640
€45.64+0.18+0.4%€45.64€45.64€45.640
€45.46+0.13+0.3%€45.46€45.46€45.460
€45.33-0.06-0.1%€45.33€45.33€45.330
€45.39-0.19-0.4%€45.39€45.39€45.390
€45.58+0.24+0.5%€45.58€45.58€45.580
€45.34-0.10-0.2%€45.34€45.34€45.340
€45.44-0.30-0.7%€45.44€45.44€45.440
€45.74+0.010.0%€45.74€45.74€45.740
€45.73-0.010.0%€45.73€45.73€45.730
€45.74+0.10+0.2%€45.74€45.74€45.740
€45.64+0.05+0.1%€45.64€45.64€45.640
€45.59+0.03+0.1%€45.59€45.59€45.590
€45.56+0.04+0.1%€45.56€45.56€45.560
€45.52-0.19-0.4%€45.52€45.52€45.520
€45.71+0.04+0.1%€45.71€45.71€45.710
€45.67+0.16+0.4%€45.67€45.67€45.670
€45.51+0.03+0.1%€45.51€45.51€45.510
€45.48-0.010.0%€45.48€45.48€45.480
€45.49-0.010.0%€45.49€45.49€45.490
€45.50+0.24+0.5%€45.50€45.50€45.500
€45.26-0.09-0.2%€45.26€45.26€45.260
€45.35-0.22-0.5%€45.35€45.35€45.350
€45.57-0.17-0.4%€45.57€45.57€45.570
€45.74-0.08-0.2%€45.74€45.74€45.740
€45.82+0.10+0.2%€45.82€45.82€45.820
€45.720.000.0%€45.72€45.72€45.720
€45.72+0.12+0.3%€45.72€45.72€45.720
€45.60+0.10+0.2%€45.60€45.60€45.600
€45.50-0.07-0.2%€45.50€45.50€45.500
€45.57+0.13+0.3%€45.57€45.57€45.570
€45.44+0.09+0.2%€45.44€45.44€45.440
€45.35+0.05+0.1%€45.35€45.35€45.350
€45.30+0.30+0.7%€45.30€45.30€45.300
€45.00+0.23+0.5%€45.00€45.00€45.000
€44.77+0.18+0.4%€44.77€44.77€44.770
Ticker
Euronext:OPTMF
Asset type
Fund
Exchange
Euronext
Currency
EUR

Optimix Investment Funds NV - Optimix Mix Fund -Fonds E E on 6ix

What it is
Mutual fund

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