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

Amsterdam

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158.407 -1.310 -0.82%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.5B

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 %
Dec 27, 2024	158.407	158.407	158.407	158.407	-0.82%
Dec 24, 2024	159.713	159.713	159.713	159.713	0.81%
Dec 23, 2024	158.422	158.422	158.422	158.422	0.69%
Dec 20, 2024	157.331	157.331	157.331	157.331	0.36%
Dec 19, 2024	156.760	156.760	156.760	156.760	0.15%
Dec 18, 2024	156.521	156.521	156.521	156.521	-1.87%
Dec 17, 2024	159.505	159.505	159.505	159.505	-0.41%
Dec 16, 2024	160.164	160.164	160.164	160.164	0.01%
Dec 13, 2024	160.153	160.153	160.153	160.153	-0.41%
Dec 12, 2024	160.810	160.810	160.810	160.810	-0.19%
Dec 11, 2024	161.115	161.115	161.115	161.115	0.70%
Dec 10, 2024	159.991	159.991	159.991	159.991	1.00%
Dec 27, 2024	158.407	158.407	158.407	158.407	-0.82%
Dec 24, 2024	159.713	159.713	159.713	159.713	0.81%
Dec 23, 2024	158.422	158.422	158.422	158.422	0.69%
Dec 20, 2024	157.331	157.331	157.331	157.331	0.36%
Dec 19, 2024	156.760	156.760	156.760	156.760	0.15%
Dec 18, 2024	156.521	156.521	156.521	156.521	-1.87%
Dec 17, 2024	159.505	159.505	159.505	159.505	-0.41%
Dec 16, 2024	160.164	160.164	160.164	160.164	0.01%
Dec 13, 2024	160.153	160.153	160.153	160.153	-0.41%
Dec 12, 2024	160.810	160.810	160.810	160.810	-0.19%
Dec 11, 2024	161.115	161.115	161.115	161.115	0.70%
Dec 10, 2024	159.991	159.991	159.991	159.991	0.33%
Dec 09, 2024	159.469	159.469	159.469	159.469	-0.59%
Dec 06, 2024	160.420	160.420	160.420	160.420	0.27%
Dec 05, 2024	159.994	159.994	159.994	159.994	-0.42%
Dec 04, 2024	160.663	160.663	160.663	160.663	0.42%
Dec 03, 2024	159.998	159.998	159.998	159.998	-0.18%
Dec 02, 2024	160.286	160.286	160.286	160.286	1.12%

Highest: 161.115

Lowest: 156.521

Difference: 4.595

Average: 159.287

Change %: -0.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Aande.	158.407	-1.310	-0.82%