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

Amsterdam

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161.044 +1.250 +0.78%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0014065450

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.07B

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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 %
Feb 28, 2025	161.044	161.044	161.044	161.044	0.78%
Feb 27, 2025	159.796	159.796	159.796	159.796	-0.46%
Feb 26, 2025	160.541	160.541	160.541	160.541	0.19%
Feb 25, 2025	160.237	160.237	160.237	160.237	-0.74%
Feb 24, 2025	161.423	161.423	161.423	161.423	-0.57%
Feb 21, 2025	162.357	162.357	162.357	162.357	-0.83%
Feb 20, 2025	163.718	163.718	163.718	163.718	-0.86%
Feb 19, 2025	165.137	165.137	165.137	165.137	0.29%
Feb 18, 2025	164.653	164.653	164.653	164.653	0.84%
Feb 14, 2025	163.281	163.281	163.281	163.281	-0.52%
Feb 13, 2025	164.140	164.140	164.140	164.140	0.65%
Feb 12, 2025	163.077	163.077	163.077	163.077	1.26%
Feb 28, 2025	161.044	161.044	161.044	161.044	0.78%
Feb 27, 2025	159.796	159.796	159.796	159.796	-0.46%
Feb 26, 2025	160.541	160.541	160.541	160.541	0.19%
Feb 25, 2025	160.237	160.237	160.237	160.237	-0.74%
Feb 24, 2025	161.423	161.423	161.423	161.423	-0.57%
Feb 21, 2025	162.357	162.357	162.357	162.357	-0.83%
Feb 20, 2025	163.718	163.718	163.718	163.718	-0.86%
Feb 19, 2025	165.137	165.137	165.137	165.137	0.29%
Feb 18, 2025	164.653	164.653	164.653	164.653	0.84%
Feb 14, 2025	163.281	163.281	163.281	163.281	-0.52%
Feb 13, 2025	164.140	164.140	164.140	164.140	0.65%
Feb 12, 2025	163.077	163.077	163.077	163.077	-0.40%
Feb 11, 2025	163.737	163.737	163.737	163.737	-0.29%
Feb 10, 2025	164.212	164.212	164.212	164.212	0.83%
Feb 07, 2025	162.857	162.857	162.857	162.857	-0.44%
Feb 06, 2025	163.573	163.573	163.573	163.573	0.89%
Feb 05, 2025	162.127	162.127	162.127	162.127	0.14%
Feb 04, 2025	161.900	161.900	161.900	161.900	0.18%

Highest: 165.137

Lowest: 159.796

Difference: 5.342

Average: 162.574

Change %: -0.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Aande.	161.044	+1.250	+0.78%