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1895 Aandelen Thematic Opportunities Fonds D (0P0001LX07)

Amsterdam

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103.669 -0.430 -0.41%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.42B

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 %
Dec 27, 2024	103.669	103.669	103.669	103.669	-0.41%
Dec 24, 2024	104.095	104.095	104.095	104.095	0.50%
Dec 23, 2024	103.577	103.577	103.577	103.577	0.60%
Dec 20, 2024	102.962	102.962	102.962	102.962	0.33%
Dec 19, 2024	102.623	102.623	102.623	102.623	-0.64%
Dec 18, 2024	103.279	103.279	103.279	103.279	-1.43%
Dec 17, 2024	104.780	104.780	104.780	104.780	-0.40%
Dec 16, 2024	105.199	105.199	105.199	105.199	-0.32%
Dec 13, 2024	105.532	105.532	105.532	105.532	-0.92%
Dec 12, 2024	106.513	106.513	106.513	106.513	-0.25%
Dec 11, 2024	106.780	106.780	106.780	106.780	0.46%
Dec 10, 2024	106.289	106.289	106.289	106.289	2.53%
Dec 27, 2024	103.669	103.669	103.669	103.669	-0.41%
Dec 24, 2024	104.095	104.095	104.095	104.095	0.50%
Dec 23, 2024	103.577	103.577	103.577	103.577	0.60%
Dec 20, 2024	102.962	102.962	102.962	102.962	0.33%
Dec 19, 2024	102.623	102.623	102.623	102.623	-0.64%
Dec 18, 2024	103.279	103.279	103.279	103.279	-1.43%
Dec 17, 2024	104.780	104.780	104.780	104.780	-0.40%
Dec 16, 2024	105.199	105.199	105.199	105.199	-0.32%
Dec 13, 2024	105.532	105.532	105.532	105.532	-0.92%
Dec 12, 2024	106.513	106.513	106.513	106.513	-0.25%
Dec 11, 2024	106.780	106.780	106.780	106.780	0.46%
Dec 10, 2024	106.289	106.289	106.289	106.289	-0.02%
Dec 09, 2024	106.307	106.307	106.307	106.307	-0.15%
Dec 06, 2024	106.468	106.468	106.468	106.468	0.44%
Dec 05, 2024	106.002	106.002	106.002	106.002	-1.01%
Dec 04, 2024	107.081	107.081	107.081	107.081	0.30%
Dec 03, 2024	106.757	106.757	106.757	106.757	-0.16%
Dec 02, 2024	106.933	106.933	106.933	106.933	1.25%

Highest: 107.081

Lowest: 102.623

Difference: 4.459

Average: 105.005

Change %: -1.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Aandelen The.	103.669	-0.430	-0.41%