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

Amsterdam

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87.684 +0.050 +0.06%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.26B

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 %
Nov 21, 2024	87.684	87.684	87.684	87.684	0.06%
Nov 20, 2024	87.631	87.631	87.631	87.631	0.13%
Nov 19, 2024	87.521	87.521	87.521	87.521	0.11%
Nov 18, 2024	87.423	87.423	87.423	87.423	-0.01%
Nov 15, 2024	87.435	87.435	87.435	87.435	-0.17%
Nov 14, 2024	87.585	87.585	87.585	87.585	-0.05%
Nov 13, 2024	87.631	87.631	87.631	87.631	-0.10%
Nov 12, 2024	87.722	87.722	87.722	87.722	0.04%
Nov 08, 2024	87.691	87.691	87.691	87.691	0.14%
Nov 07, 2024	87.571	87.571	87.571	87.571	0.37%
Nov 06, 2024	87.250	87.250	87.250	87.250	0.10%
Nov 05, 2024	87.163	87.163	87.163	87.163	0.04%
Nov 04, 2024	87.132	87.132	87.132	87.132	0.05%
Nov 01, 2024	87.087	87.087	87.087	87.087	-0.01%
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%

Highest: 87.722

Lowest: 87.087

Difference: 0.635

Average: 87.454

Change %: 0.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Obligaties O.	87.684	+0.050	+0.06%