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1895 Wereld Investment Grade Obligaties Fonds D Inc Eur (0P0001L6VX)

Amsterdam

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86.716 +0.300 +0.34%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.53B

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015602376

Asset Class: Bond

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0P0001L6VX Historical Data

Get free historical data for 0P0001L6VX fund. You'll find the end of day price of the 1895 Wereld Investment Grade Obligaties Fonds D Inc Eur 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 %
Feb 05, 2025	86.716	86.716	86.716	86.716	0.34%
Feb 04, 2025	86.421	86.421	86.421	86.421	-0.01%
Feb 03, 2025	86.429	86.429	86.429	86.429	0.29%
Jan 31, 2025	86.175	86.175	86.175	86.175	0.14%
Jan 30, 2025	86.051	86.051	86.051	86.051	0.20%
Jan 29, 2025	85.876	85.876	85.876	85.876	-0.11%
Jan 28, 2025	85.967	85.967	85.967	85.967	0.06%
Jan 27, 2025	85.918	85.918	85.918	85.918	0.32%
Jan 24, 2025	85.648	85.648	85.648	85.648	-0.01%
Jan 23, 2025	85.658	85.658	85.658	85.658	0.01%
Jan 22, 2025	85.653	85.653	85.653	85.653	-0.13%
Jan 21, 2025	85.768	85.768	85.768	85.768	0.19%
Jan 17, 2025	85.609	85.609	85.609	85.609	0.10%
Jan 16, 2025	85.527	85.527	85.527	85.527	0.18%
Jan 15, 2025	85.375	85.375	85.375	85.375	0.65%
Jan 14, 2025	84.827	84.827	84.827	84.827	-0.09%
Jan 13, 2025	84.902	84.902	84.902	84.902	-0.16%
Jan 10, 2025	85.036	85.036	85.036	85.036	-0.42%
Jan 08, 2025	85.392	85.392	85.392	85.392	-0.11%
Jan 07, 2025	85.488	85.488	85.488	85.488	-0.22%
Jan 06, 2025	85.677	85.677	85.677	85.677	-0.06%

Highest: 86.716

Lowest: 84.827

Difference: 1.889

Average: 85.720

Change %: 1.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Inves.	86.716	+0.300	+0.34%