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1895 Wereld Multifactor Aandelen Fonds D Inc (0P0001JET8)

Amsterdam

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171.952 +0.770 +0.45%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.28B

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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Date	Price	Open	High	Low	Change %
Mar 12, 2025	171.952	171.952	171.952	171.952	0.45%
Mar 11, 2025	171.178	171.178	171.178	171.178	-1.71%
Mar 10, 2025	174.164	174.164	174.164	174.164	-1.80%
Mar 07, 2025	177.351	177.351	177.351	177.351	-0.11%
Mar 06, 2025	177.543	177.543	177.543	177.543	-1.38%
Mar 05, 2025	180.031	180.031	180.031	180.031	-0.67%
Mar 04, 2025	181.242	181.242	181.242	181.242	-1.52%
Mar 03, 2025	184.034	184.034	184.034	184.034	-1.78%
Feb 28, 2025	187.371	187.371	187.371	187.371	0.57%
Feb 27, 2025	186.300	186.300	186.300	186.300	-0.48%
Feb 26, 2025	187.207	187.207	187.207	187.207	0.20%
Feb 25, 2025	186.833	186.833	186.833	186.833	8.65%
Mar 12, 2025	171.952	171.952	171.952	171.952	0.45%
Mar 11, 2025	171.178	171.178	171.178	171.178	-1.71%
Mar 10, 2025	174.164	174.164	174.164	174.164	-1.80%
Mar 07, 2025	177.351	177.351	177.351	177.351	-0.11%
Mar 06, 2025	177.543	177.543	177.543	177.543	-1.38%
Mar 05, 2025	180.031	180.031	180.031	180.031	-0.67%
Mar 04, 2025	181.242	181.242	181.242	181.242	-1.52%
Mar 03, 2025	184.034	184.034	184.034	184.034	-1.78%
Feb 28, 2025	187.371	187.371	187.371	187.371	0.57%
Feb 27, 2025	186.300	186.300	186.300	186.300	-0.48%
Feb 26, 2025	187.207	187.207	187.207	187.207	0.20%
Feb 25, 2025	186.833	186.833	186.833	186.833	-0.73%
Feb 24, 2025	188.208	188.208	188.208	188.208	-0.66%
Feb 21, 2025	189.459	189.459	189.459	189.459	-1.05%
Feb 20, 2025	191.478	191.478	191.478	191.478	-0.72%
Feb 19, 2025	192.870	192.870	192.870	192.870	0.25%
Feb 18, 2025	192.390	192.390	192.390	192.390	0.80%
Feb 14, 2025	190.855	190.855	190.855	190.855	-0.37%

Highest: 192.870

Lowest: 171.178

Difference: 21.692

Average: 182.523

Change %: -10.242

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