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

Amsterdam

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164.020 +0.782 +0.48%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0014065450

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.35B

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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 %
Oct 15, 2025	164.020	164.020	164.020	164.020	0.48%
Oct 14, 2025	163.238	163.238	163.238	163.238	0.51%
Oct 10, 2025	162.407	162.407	162.407	162.407	-2.09%
Oct 09, 2025	165.878	165.878	165.878	165.717	0.10%
Oct 08, 2025	165.717	165.717	165.717	165.717	0.76%
Oct 07, 2025	164.468	164.468	164.468	164.403	0.04%
Oct 06, 2025	164.403	164.403	164.403	163.619	0.48%
Oct 03, 2025	163.619	163.619	163.619	163.564	0.03%
Oct 02, 2025	163.564	163.564	163.564	162.774	0.48%
Oct 01, 2025	162.774	162.774	162.774	162.060	0.44%
Sep 30, 2025	162.060	162.060	162.060	161.616	0.27%
Sep 29, 2025	161.616	161.616	161.616	161.454	0.10%
Sep 26, 2025	161.454	161.454	161.454	161.454	0.20%
Sep 25, 2025	161.137	161.137	161.137	161.137	-0.03%
Sep 24, 2025	161.178	161.178	161.178	161.178	0.14%
Sep 23, 2025	160.945	160.945	160.945	160.945	-0.49%
Sep 22, 2025	161.744	161.744	161.744	161.744	0.64%
Sep 18, 2025	160.714	160.714	160.714	159.208	0.95%
Sep 17, 2025	159.208	159.208	159.208	159.208	-0.02%
Sep 16, 2025	159.244	159.244	160.505	159.244	-0.79%

Highest: 165.878

Lowest: 159.208

Difference: 6.669

Average: 162.469

Change %: 2.190

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