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1895 Obligaties Opportunities Fonds Class D Eur Inc (0P0001MOWH)

Amsterdam

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87.098 -0.260 -0.29%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015000AI2

Asset Class: Bond

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0P0001MOWH Historical Data

Get free historical data for 0P0001MOWH fund. You'll find the end of day price of the 1895 Obligaties Opportunities Fonds Class D Eur Inc 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 %
Oct 31, 2024	87.098	87.098	87.098	87.098	-0.29%
Oct 30, 2024	87.354	87.354	87.354	87.354	-0.13%
Oct 29, 2024	87.467	87.467	87.467	87.467	-0.14%
Oct 28, 2024	87.593	87.593	87.593	87.593	0.07%
Oct 25, 2024	87.536	87.536	87.536	87.536	0.04%
Oct 24, 2024	87.499	87.499	87.499	87.499	0.12%
Oct 23, 2024	87.394	87.394	87.394	87.394	-0.46%
Oct 22, 2024	87.797	87.797	87.797	87.797	0.10%
Oct 21, 2024	87.709	87.709	87.709	87.709	-0.28%
Oct 18, 2024	87.958	87.958	87.958	87.958	0.10%
Oct 17, 2024	87.869	87.869	87.869	87.869	-0.07%
Oct 16, 2024	87.928	87.928	87.928	87.928	0.16%
Oct 15, 2024	87.789	87.789	87.789	87.789	0.10%
Oct 11, 2024	87.704	87.704	87.704	87.704	0.17%
Oct 10, 2024	87.554	87.554	87.554	87.554	-0.02%
Oct 09, 2024	87.576	87.576	87.576	87.576	0.02%
Oct 08, 2024	87.555	87.555	87.555	87.555	-0.12%
Oct 07, 2024	87.659	87.659	87.659	87.659	-0.23%
Oct 04, 2024	87.862	87.862	87.862	87.862	-0.04%
Oct 03, 2024	87.893	87.893	87.893	87.893	-0.21%
Oct 02, 2024	88.074	88.074	88.074	88.074	-0.01%

Highest: 88.074

Lowest: 87.098

Difference: 0.976

Average: 87.660

Change %: -1.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Obligaties O.	87.098	-0.260	-0.29%