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

Amsterdam

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85.650 -0.615 -0.71%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.37B

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 %
Apr 03, 2025	85.650	85.650	86.265	85.650	-0.71%
Apr 02, 2025	86.265	86.265	86.265	86.230	0.04%
Apr 01, 2025	86.230	86.230	86.230	86.054	0.20%
Mar 31, 2025	86.054	86.054	86.112	86.054	-0.07%
Mar 28, 2025	86.112	86.112	86.112	86.112	-0.15%
Mar 27, 2025	86.238	86.238	86.238	86.238	-0.23%
Mar 26, 2025	86.440	86.440	86.440	86.440	-0.16%
Mar 25, 2025	86.578	86.578	86.578	86.578	0.02%
Mar 24, 2025	86.561	86.561	86.561	86.494	0.08%
Mar 21, 2025	86.494	86.494	86.494	86.494	-0.16%
Mar 20, 2025	86.637	86.637	86.637	86.637	0.09%
Mar 19, 2025	86.561	86.561	86.561	86.561	0.10%
Mar 18, 2025	86.473	86.473	86.473	86.468	0.01%
Mar 17, 2025	86.468	86.468	86.468	86.468	0.18%
Mar 14, 2025	86.313	86.313	86.313	86.313	0.16%
Mar 13, 2025	86.171	86.171	86.171	86.171	-0.22%
Mar 12, 2025	86.359	86.359	86.359	86.359	-0.02%
Mar 11, 2025	86.374	86.374	86.374	86.374	-0.03%
Mar 10, 2025	86.396	86.396	86.396	86.396	-0.50%
Mar 07, 2025	86.827	86.827	86.827	86.827	0.00%
Mar 06, 2025	86.823	86.823	86.823	86.823	-0.37%

Highest: 86.827

Lowest: 85.650

Difference: 1.177

Average: 86.382

Change %: -1.711

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