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

Amsterdam

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149.685 +0.691 +0.46%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0014065450

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.2B

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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 %
Apr 01, 2025	149.685	149.685	149.685	149.685	0.46%
Mar 31, 2025	148.994	148.994	149.046	148.994	-0.03%
Mar 28, 2025	149.046	149.046	151.636	149.046	-1.71%
Mar 27, 2025	151.636	151.636	151.636	151.636	-0.50%
Mar 26, 2025	152.405	152.405	152.405	152.405	-0.72%
Mar 25, 2025	153.509	153.509	153.509	153.509	0.14%
Mar 24, 2025	153.296	153.296	153.296	151.317	1.31%
Mar 21, 2025	151.317	151.317	151.317	151.317	0.17%
Mar 20, 2025	151.065	151.065	151.065	151.025	0.03%
Mar 19, 2025	151.025	151.025	151.025	151.025	1.22%
Mar 18, 2025	149.208	149.208	149.208	149.208	-0.53%
Mar 17, 2025	150.001	150.001	150.001	150.001	0.45%
Mar 14, 2025	149.335	149.335	149.335	149.335	1.63%
Mar 13, 2025	146.937	146.937	146.937	146.937	-0.48%
Mar 12, 2025	147.650	147.650	147.650	147.650	0.53%
Mar 11, 2025	146.879	146.879	146.879	146.879	-1.67%
Mar 10, 2025	149.369	149.369	149.369	149.369	-1.89%
Mar 07, 2025	152.254	152.254	152.254	152.254	-0.21%
Mar 06, 2025	152.570	152.570	152.570	152.570	-1.45%
Mar 05, 2025	154.821	154.821	154.821	154.821	-0.74%
Mar 04, 2025	155.969	155.969	155.969	155.969	-1.60%
Mar 03, 2025	158.505	158.505	158.505	158.505	-1.58%

Highest: 158.505

Lowest: 146.879

Difference: 11.627

Average: 151.158

Change %: -7.053

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Recent Quotes

Name	Price	Chg.	Chg. %
1895 Wereld Aande.	149.685	+0.691	+0.46%
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