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1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F)

Amsterdam

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129.431 +0.570 +0.44%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.19B

Type: Fund

Market: Netherlands

ISIN: NL00150004M2

Asset Class: Equity

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0P0001LI9F Historical Data

Get free historical data for 0P0001LI9F fund. You'll find the end of day price of the 1895 Aandelen Macro Opportunities Fonds D 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 %
Nov 21, 2024	129.431	129.431	129.431	129.431	0.44%
Nov 20, 2024	128.861	128.861	128.861	128.861	0.35%
Nov 19, 2024	128.407	128.407	128.407	128.407	0.26%
Nov 18, 2024	128.079	128.079	128.079	128.079	-0.03%
Nov 15, 2024	128.122	128.122	128.122	128.122	-0.47%
Nov 14, 2024	128.730	128.730	128.730	128.730	-0.45%
Nov 13, 2024	129.309	129.309	129.309	129.309	-0.16%
Nov 12, 2024	129.519	129.519	129.519	129.519	0.39%
Nov 08, 2024	129.010	129.010	129.010	129.010	0.60%
Nov 07, 2024	128.239	128.239	128.239	128.239	0.12%
Nov 06, 2024	128.089	128.089	128.089	128.089	2.67%
Nov 05, 2024	124.754	124.754	124.754	124.754	0.97%
Nov 04, 2024	123.557	123.557	123.557	123.557	-0.42%
Nov 01, 2024	124.081	124.081	124.081	124.081	0.36%
Oct 31, 2024	123.640	123.640	123.640	123.640	-1.25%
Oct 30, 2024	125.207	125.207	125.207	125.207	-0.77%
Oct 29, 2024	126.176	126.176	126.176	126.176	0.26%
Oct 28, 2024	125.843	125.843	125.843	125.843	0.39%
Oct 25, 2024	125.356	125.356	125.356	125.356	-0.32%

Highest: 129.519

Lowest: 123.557

Difference: 5.962

Average: 127.074

Change %: 2.919

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Aandelen Mac.	129.431	+0.570	+0.44%