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

Amsterdam

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85.892 +0.050 +0.05%

24/12 - 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 %
Dec 24, 2024	85.892	85.892	85.892	85.892	0.05%
Dec 23, 2024	85.845	85.845	85.845	85.845	0.01%
Dec 20, 2024	85.837	85.837	85.837	85.837	0.14%
Dec 19, 2024	85.714	85.714	85.714	85.714	-0.44%
Dec 18, 2024	86.093	86.093	86.093	86.093	-0.32%
Dec 17, 2024	86.368	86.368	86.368	86.368	-0.15%
Dec 16, 2024	86.494	86.494	86.494	86.494	-0.03%
Dec 13, 2024	86.516	86.516	86.516	86.516	-0.24%
Dec 12, 2024	86.722	86.722	86.722	86.722	-0.09%
Dec 11, 2024	86.797	86.797	86.797	86.797	0.08%
Dec 10, 2024	86.726	86.726	86.726	86.726	-0.07%
Dec 09, 2024	86.784	86.784	86.784	86.784	0.10%
Dec 06, 2024	86.696	86.696	86.696	86.696	0.20%
Dec 05, 2024	86.526	86.526	86.526	86.526	0.06%
Dec 04, 2024	86.474	86.474	86.474	86.474	-0.07%
Dec 03, 2024	86.533	86.533	86.533	86.533	0.36%
Dec 02, 2024	86.224	86.224	86.224	86.224	0.10%
Nov 29, 2024	86.138	86.138	86.138	86.138	0.17%
Nov 27, 2024	85.988	85.988	85.988	85.988	0.06%

Highest: 86.797

Lowest: 85.714

Difference: 1.082

Average: 86.335

Change %: -0.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Obligaties O.	85.892	+0.050	+0.05%