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1895 Aandelen Thematic Opportunities Fonds D (0P0001LX07)

Amsterdam

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106.226 -0.120 -0.12%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL00150007T0

Asset Class: Equity

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0P0001LX07 Historical Data

Get free historical data for 0P0001LX07 fund. You'll find the end of day price of the 1895 Aandelen Thematic 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 29, 2025	106.226	106.226	106.226	106.226	-0.12%
Jan 28, 2025	106.351	106.351	106.351	106.351	0.41%
Jan 27, 2025	105.917	105.917	105.917	105.917	-1.41%
Jan 24, 2025	107.429	107.429	107.429	107.429	-1.22%
Jan 23, 2025	108.751	108.751	108.751	108.751	0.39%
Jan 22, 2025	108.326	108.326	108.326	108.326	0.45%
Jan 21, 2025	107.844	107.844	107.844	107.844	0.73%
Jan 17, 2025	107.058	107.058	107.058	107.058	0.73%
Jan 16, 2025	106.287	106.287	106.287	106.287	0.89%
Jan 15, 2025	105.354	105.354	105.354	105.354	1.10%
Jan 14, 2025	104.211	104.211	104.211	104.211	-0.59%
Jan 13, 2025	104.827	104.827	104.827	104.827	-0.61%
Jan 08, 2025	105.466	105.466	105.466	105.466	0.17%
Jan 07, 2025	105.283	105.283	105.283	105.283	0.38%
Jan 06, 2025	104.879	104.879	104.879	104.879	0.24%
Jan 03, 2025	104.627	104.627	104.627	104.627	0.66%
Jan 02, 2025	103.941	103.941	103.941	103.941	0.68%
Dec 31, 2024	103.243	103.243	103.243	103.243	0.18%
Dec 30, 2024	103.053	103.053	103.053	103.053	-0.59%

Highest: 108.751

Lowest: 103.053

Difference: 5.698

Average: 105.741

Change %: 2.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Aandelen The.	106.226	-0.120	-0.12%