AMS, AVFNV End of Day and Historical Stock Data [Add Value Fund N.V.]

27 Jan 2026

LAST: 122.3	CHANGE: 1.06	OPEN: 122.3	HIGH: 122.3	ASK: 0.0	VOLUME: 513
LAST: 122.3	CHG(%): 0.87	PREV: 121.2	LOW: 122.3	BID: 0.0

Period:

Date	Open	High	Low	Close	Volume
27 Jan 26	122.3	122.3	122.3	122.3	513
26 Jan 26	121.2	121.2	121.2	121.2	800
23 Jan 26	121.9	121.9	121.9	121.9	8.5K
22 Jan 26	120.6	120.6	120.6	120.6	810
21 Jan 26	120.1	120.1	120.1	120.1	1.5K
20 Jan 26	119.6	119.6	119.6	119.6	2.8K
19 Jan 26	121.3	121.3	121.3	121.3	683
16 Jan 26	121.4	121.4	121.4	121.4	2.7K
15 Jan 26	116.6	116.6	116.6	116.6	922
14 Jan 26	116.8	116.8	116.8	116.8	958

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122.3