ADVFN

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Share Name	Share Symbol	Market	Type
Optimix Emerg Mkts	EU:OPEMF	Euronext	Ordinary Share

	Price Change	% Change	Share Price	Bid Price	Offer Price
	-0.01	-0.02%	61.88

High Price	Low Price	Open Price	Shares Traded	Last Trade
61.88	61.88	61.88	300	10:02:08

Optimix Emerg Mkts (OPEMF) 1 Month Share Price History

Date	Share Price	Share Price Change	Share Price % Change	Low Price	High Price	Shares Traded
17 Jan 2025	61.88	-0.01	-0.02%	61.88	61.88	300
16 Jan 2025	61.89	0.78	1.28%	61.89	61.89	176
15 Jan 2025	61.11	-0.12	-0.20%	61.11	61.11	853
14 Jan 2025	61.23	0.07	0.11%	61.23	61.23	1
13 Jan 2025	61.16	-0.50	-0.81%	61.16	61.16	1
10 Jan 2025	61.66	-0.06	-0.10%	61.66	61.66	349
09 Jan 2025	61.72	0.29	0.47%	61.72	61.72	1,003
08 Jan 2025	61.43	0.24	0.39%	61.43	61.43	500
07 Jan 2025	61.19	-1.02	-1.64%	61.19	61.19	1,514
06 Jan 2025	62.21	0.06	0.10%	62.21	62.21	425
03 Jan 2025	62.15	0.58	0.94%	62.15	62.15	533
02 Jan 2025	61.57	0.17	0.28%	61.57	61.57	1
31 Dec 2024	61.40	-0.32	-0.52%	61.40	61.40	1
30 Dec 2024	61.72	-0.28	-0.45%	61.72	61.72	1,028
27 Dec 2024	62.00	0.08	0.13%	62.00	62.00	1
24 Dec 2024	61.92	0.61	0.99%	61.92	61.92	394
23 Dec 2024	61.31	0.07	0.11%	61.31	61.31	1,111
20 Dec 2024	61.24	0.01	0.02%	61.24	61.24	158
19 Dec 2024	61.23	-0.51	-0.83%	61.23	61.23	1,201
18 Dec 2024	61.74	-0.51	-0.82%	61.74	61.74	838

Period	Open	High	Low	VWAP	Avg. Daily Vol	Change	%
1 Week	61.66	61.89	61.11	61.35	276	0.22	0.36%
1 Month	61.24	62.21	61.11	61.54	473	0.64	1.05%
3 Months	63.39	63.65	60.73	62.10	651	-1.51	-2.38%
6 Months	60.53	65.82	55.71	61.39	510	1.35	2.23%
1 Year	53.76	65.82	53.16	54.82	1,923	8.12	15.10%
3 Years	71.43	73.02	50.95	56.59	1,319	-9.55	-13.37%
5 Years	67.57	74.76	47.50	59.57	1,438	-5.69	-8.42%