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1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F)

Amsterdam

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129.512 -0.050 -0.04%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.71B

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 %
Dec 31, 2024	129.512	129.512	129.512	129.512	-0.04%
Dec 30, 2024	129.561	129.561	129.561	129.561	-0.53%
Dec 27, 2024	130.251	130.251	130.251	130.251	-0.80%
Dec 24, 2024	131.307	131.307	131.307	131.307	0.78%
Dec 23, 2024	130.285	130.285	130.285	130.285	0.66%
Dec 20, 2024	129.434	129.434	129.434	129.434	0.27%
Dec 19, 2024	129.082	129.082	129.082	129.082	0.12%
Dec 18, 2024	128.927	128.927	128.927	128.927	-1.91%
Dec 17, 2024	131.434	131.434	131.434	131.434	-0.39%
Dec 16, 2024	131.949	131.949	131.949	131.949	0.11%
Dec 13, 2024	131.807	131.807	131.807	131.807	-0.37%
Dec 12, 2024	132.299	132.299	132.299	132.299	-0.14%
Dec 11, 2024	132.490	132.490	132.490	132.490	0.80%
Dec 10, 2024	131.439	131.439	131.439	131.439	0.49%
Dec 09, 2024	130.796	130.796	130.796	130.796	-0.42%
Dec 06, 2024	131.348	131.348	131.348	131.348	0.27%
Dec 05, 2024	131.000	131.000	131.000	131.000	-0.52%
Dec 04, 2024	131.687	131.687	131.687	131.687	0.48%
Dec 03, 2024	131.060	131.060	131.060	131.060	-0.24%

Highest: 132.490

Lowest: 128.927

Difference: 3.563

Average: 130.825

Change %: -1.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Aandelen Mac.	129.512	-0.050	-0.04%