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1895 Wereld Multifactor Aandelen Fonds D Inc (0P0001JET8)

Amsterdam

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187.669 +0.310 +0.16%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.03B

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0014270340

Asset Class: Equity

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0P0001JET8 Historical Data

Get free historical data for 0P0001JET8 fund. You'll find the end of day price of the 1895 Wereld Multifactor Aandelen Fonds 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 16, 2025	187.669	187.669	187.669	187.669	0.16%
Jan 15, 2025	187.363	187.363	187.363	187.363	1.54%
Jan 14, 2025	184.530	184.530	184.530	184.530	-0.41%
Jan 13, 2025	185.291	185.291	185.291	185.291	0.16%
Jan 10, 2025	184.999	184.999	184.999	184.999	-0.90%
Jan 08, 2025	186.675	186.675	186.675	186.675	0.45%
Jan 07, 2025	185.839	185.839	185.839	185.839	-0.54%
Jan 06, 2025	186.842	186.842	186.842	186.842	-0.14%
Jan 03, 2025	187.111	187.111	187.111	187.111	0.72%
Jan 02, 2025	185.780	185.780	185.780	185.780	0.73%
Dec 31, 2024	184.425	184.425	184.425	184.425	-0.00%
Dec 30, 2024	184.431	184.431	184.431	184.431	-0.46%
Dec 27, 2024	185.289	185.289	185.289	185.289	-0.79%
Dec 24, 2024	186.763	186.763	186.763	186.763	-0.48%
Jan 16, 2025	187.669	187.669	187.669	187.669	0.16%
Jan 15, 2025	187.363	187.363	187.363	187.363	1.54%
Jan 14, 2025	184.530	184.530	184.530	184.530	-0.41%
Jan 13, 2025	185.291	185.291	185.291	185.291	0.16%
Jan 10, 2025	184.999	184.999	184.999	184.999	-0.90%
Jan 08, 2025	186.675	186.675	186.675	186.675	0.45%
Jan 07, 2025	185.839	185.839	185.839	185.839	-0.54%
Jan 06, 2025	186.842	186.842	186.842	186.842	-0.14%
Jan 03, 2025	187.111	187.111	187.111	187.111	0.72%
Jan 02, 2025	185.780	185.780	185.780	185.780	0.73%
Dec 31, 2024	184.425	184.425	184.425	184.425	-0.00%
Dec 30, 2024	184.431	184.431	184.431	184.431	-0.46%
Dec 27, 2024	185.289	185.289	185.289	185.289	-0.79%
Dec 24, 2024	186.763	186.763	186.763	186.763	0.73%
Dec 23, 2024	185.418	185.418	185.418	185.418	0.57%
Dec 20, 2024	184.359	184.359	184.359	184.359	0.61%

Highest: 187.669

Lowest: 184.359

Difference: 3.310

Average: 185.860

Change %: 2.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Multi.	187.669	+0.310	+0.16%