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1895 Wereld Aandelen Enhanced Index Fonds Class D Inc (0P0001IT6X)

Amsterdam

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155.319 +0.508 +0.33%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0014065450

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.77B

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0P0001IT6X Historical Data

Get free historical data for 0P0001IT6X fund. You'll find the end of day price of the 1895 Wereld Aandelen Enhanced Index Fonds Class 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	155.319	155.319	155.319	154.811	0.33%
Aug 06, 2025	154.811	154.811	154.811	154.654	0.10%
Aug 05, 2025	154.654	154.654	154.924	154.654	-0.17%
Aug 04, 2025	154.924	154.924	154.924	153.228	1.11%
Aug 01, 2025	153.228	153.228	156.708	153.228	-2.22%
Jul 31, 2025	156.708	156.708	157.022	156.708	-0.20%
Jul 30, 2025	157.022	157.022	157.022	157.022	0.21%
Jul 29, 2025	156.693	156.693	156.693	156.693	0.61%
Jul 28, 2025	155.737	155.737	155.737	154.844	0.58%
Jul 25, 2025	154.844	154.844	154.844	154.364	0.31%
Jul 24, 2025	154.364	154.364	154.436	154.364	-0.05%
Jul 23, 2025	154.436	154.436	154.436	154.436	0.91%
Jul 22, 2025	153.045	153.045	153.045	153.045	-0.19%
Jul 21, 2025	153.341	153.341	153.715	153.341	-0.24%
Jul 18, 2025	153.715	153.715	154.172	153.715	-0.30%
Jul 17, 2025	154.172	154.172	154.172	154.172	0.67%
Jul 16, 2025	153.140	153.140	153.140	152.759	0.25%
Jul 15, 2025	152.759	152.759	152.759	152.759	0.26%
Jul 14, 2025	152.368	152.368	152.368	152.106	0.17%
Jul 11, 2025	152.106	152.106	152.912	152.106	-0.53%
Jul 10, 2025	152.912	152.912	152.912	150.305	0.51%
Jul 09, 2025	152.137	152.137	152.137	150.305	0.33%

Highest: 157.022

Lowest: 150.305

Difference: 6.718

Average: 154.202

Change %: 2.427

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