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1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F)

Amsterdam

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132.991 +0.730 +0.55%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.76B

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

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 %
Jan 30, 2025	132.991	132.991	132.991	132.991	0.55%
Jan 29, 2025	132.265	132.265	132.265	132.265	0.14%
Jan 28, 2025	132.077	132.077	132.077	132.077	0.89%
Jan 27, 2025	130.916	130.916	130.916	130.916	-0.73%
Jan 24, 2025	131.877	131.877	131.877	131.877	-1.07%
Jan 23, 2025	133.301	133.301	133.301	133.301	0.59%
Jan 22, 2025	132.520	132.520	132.520	132.520	0.22%
Jan 21, 2025	132.223	132.223	132.223	132.223	0.07%
Jan 17, 2025	132.125	132.125	132.125	132.125	0.74%
Jan 16, 2025	131.154	131.154	131.154	131.154	0.39%
Jan 15, 2025	130.639	130.639	130.639	130.639	1.26%
Jan 14, 2025	129.014	129.014	129.014	129.014	-0.53%
Jan 13, 2025	129.697	129.697	129.697	129.697	0.14%
Jan 10, 2025	129.512	129.512	129.512	129.512	-1.04%
Jan 08, 2025	130.873	130.873	130.873	130.873	0.62%
Jan 07, 2025	130.062	130.062	130.062	130.062	-0.42%
Jan 06, 2025	130.611	130.611	130.611	130.611	-0.43%
Jan 03, 2025	131.169	131.169	131.169	131.169	0.76%
Jan 02, 2025	130.179	130.179	130.179	130.179	0.52%

Highest: 133.301

Lowest: 129.014

Difference: 4.288

Average: 131.221

Change %: 2.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Aandelen Mac.	132.991	+0.730	+0.55%