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

Amsterdam

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150.572 +0.284 +0.19%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0014065450

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.25B

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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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Date	Price	Open	High	Low	Change %
May 22, 2025	150.572	150.572	150.572	150.288	0.19%
May 21, 2025	150.288	150.288	150.288	150.288	-1.44%
May 20, 2025	152.477	152.477	152.477	152.477	-0.29%
May 19, 2025	152.920	152.920	153.925	152.920	-0.65%
May 16, 2025	153.925	153.925	153.925	152.646	0.84%
May 15, 2025	152.646	152.646	152.646	152.646	0.46%
May 14, 2025	151.943	151.943	151.943	151.943	-0.10%
May 13, 2025	152.101	152.101	152.101	152.101	0.21%
May 12, 2025	151.788	151.788	151.788	146.448	3.65%
May 09, 2025	146.448	146.448	146.448	146.189	0.18%
May 08, 2025	146.189	146.189	146.189	144.550	1.13%
May 07, 2025	144.550	144.550	144.555	144.550	-0.00%
May 06, 2025	144.555	144.555	145.354	144.555	-0.55%
May 05, 2025	145.354	145.354	145.354	145.354	-0.08%
May 02, 2025	145.472	145.472	145.472	145.472	1.89%
Apr 30, 2025	142.771	142.771	142.771	142.771	0.36%
Apr 29, 2025	142.260	142.260	142.260	141.608	0.46%
Apr 28, 2025	141.608	141.608	141.608	141.608	0.21%
Apr 25, 2025	141.311	141.311	141.311	141.311	0.70%
Apr 24, 2025	140.322	140.322	140.322	140.322	1.14%

Highest: 153.925

Lowest: 140.322

Difference: 13.603

Average: 147.475

Change %: 8.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Aande.	150.572	+0.284	+0.19%