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1895 Fonds Fgr - 1895 Wereld Bedrijfsobligaties Fonds D Inc (0P0001KOL0)

Amsterdam

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80.589 -0.150 -0.19%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.21B

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015436049

Asset Class: Bond

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0P0001KOL0 Historical Data

Get free historical data for 0P0001KOL0 fund. You'll find the end of day price of the 1895 Fonds Fgr - 1895 Wereld Bedrijfsobligaties Fonds D 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 23, 2024	80.589	80.589	80.589	80.589	-0.19%
Dec 20, 2024	80.743	80.743	80.743	80.743	0.15%
Dec 19, 2024	80.621	80.621	80.621	80.621	-0.44%
Dec 18, 2024	80.975	80.975	80.975	80.975	-0.40%
Dec 17, 2024	81.297	81.297	81.297	81.297	-0.03%
Dec 16, 2024	81.324	81.324	81.324	81.324	0.06%
Dec 13, 2024	81.276	81.276	81.276	81.276	-0.30%
Dec 12, 2024	81.524	81.524	81.524	81.524	-0.34%
Dec 11, 2024	81.799	81.799	81.799	81.799	-0.12%
Dec 10, 2024	81.898	81.898	81.898	81.898	-0.05%
Dec 09, 2024	81.943	81.943	81.943	81.943	-0.09%
Dec 06, 2024	82.015	82.015	82.015	82.015	0.15%
Dec 05, 2024	81.890	81.890	81.890	81.890	-0.02%
Dec 04, 2024	81.910	81.910	81.910	81.910	0.12%
Dec 03, 2024	81.812	81.812	81.812	81.812	0.01%
Dec 02, 2024	81.802	81.802	81.802	81.802	0.18%
Nov 29, 2024	81.654	81.654	81.654	81.654	0.42%
Nov 27, 2024	81.315	81.315	81.315	81.315	0.16%
Nov 26, 2024	81.184	81.184	81.184	81.184	-0.08%

Highest: 82.015

Lowest: 80.589

Difference: 1.426

Average: 81.451

Change %: -0.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 FONDS FGR - .	80.589	-0.150	-0.19%