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1895 Wereld Aandelen Enhanced Index Fonds Class D Inc (0P0001IT6X)

Amsterdam

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161.489 +0.060 +0.04%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.49B

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0014065450

Asset Class: Equity

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0P0001IT6X Historical Data

Get free historical data for 0P0001IT6X fund. You'll find the end of day price of the 1895 Wereld Aandelen Enhanced Index Fonds Class D Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	161.489	161.489	161.489	161.489	0.04%
Jan 28, 2025	161.425	161.425	161.425	161.425	1.18%
Jan 27, 2025	159.538	159.538	159.538	159.538	-0.86%
Jan 24, 2025	160.928	160.928	160.928	160.928	-0.98%
Jan 23, 2025	162.518	162.518	162.518	162.518	0.61%
Jan 22, 2025	161.539	161.539	161.539	161.539	0.24%
Jan 21, 2025	161.154	161.154	161.154	161.154	0.03%
Jan 17, 2025	161.108	161.108	161.108	161.108	0.86%
Jan 16, 2025	159.732	159.732	159.732	159.732	0.10%
Jan 15, 2025	159.579	159.579	159.579	159.579	1.53%
Jan 14, 2025	157.180	157.180	157.180	157.180	-0.67%
Jan 13, 2025	158.244	158.244	158.244	158.244	0.25%
Jan 10, 2025	157.857	157.857	157.857	157.857	-0.94%
Jan 08, 2025	159.354	159.354	159.354	159.354	0.55%
Jan 07, 2025	158.477	158.477	158.477	158.477	-0.46%
Jan 06, 2025	159.212	159.212	159.212	159.212	-0.35%
Jan 03, 2025	159.766	159.766	159.766	159.766	0.74%
Jan 02, 2025	158.599	158.599	158.599	158.599	0.68%
Dec 31, 2024	157.524	157.524	157.524	157.524	-0.05%
Dec 30, 2024	157.601	157.601	157.601	157.601	-0.51%

Highest: 162.518

Lowest: 157.180

Difference: 5.338

Average: 159.641

Change %: 1.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Aande.	161.489	+0.060	+0.04%