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1895 Wereld Multifactor Aandelen Fonds D Inc (0P0001JET8)

Amsterdam

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183.916 +1.059 +0.58%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0014270340

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.96B

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0P0001JET8 Historical Data

Get free historical data for 0P0001JET8 fund. You'll find the end of day price of the 1895 Wereld Multifactor Aandelen Fonds 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 %
Aug 27, 2025	183.916	183.916	183.916	183.916	0.58%
Aug 26, 2025	182.856	182.856	182.856	182.494	0.20%
Aug 25, 2025	182.494	182.494	182.508	182.494	-0.01%
Aug 22, 2025	182.508	182.508	182.508	181.170	0.74%
Aug 21, 2025	181.170	181.170	181.170	181.170	0.16%
Aug 20, 2025	180.879	180.879	180.879	180.879	-0.22%
Aug 19, 2025	181.272	181.272	181.272	181.272	-0.42%
Aug 18, 2025	182.031	182.031	182.031	181.423	0.34%
Aug 15, 2025	181.423	181.423	181.423	181.423	-0.54%
Aug 14, 2025	182.407	182.407	182.407	181.867	0.30%
Aug 13, 2025	181.867	181.867	181.867	181.397	0.26%
Aug 12, 2025	181.397	181.397	181.397	181.397	0.66%
Aug 11, 2025	180.206	180.206	180.206	179.838	0.20%
Aug 08, 2025	179.838	179.838	179.838	179.838	0.28%
Aug 07, 2025	179.337	179.337	179.337	178.872	0.26%
Aug 06, 2025	178.872	178.872	178.872	178.763	0.06%
Aug 05, 2025	178.763	178.763	179.242	178.763	-0.27%
Aug 04, 2025	179.242	179.242	179.242	177.063	1.23%
Aug 01, 2025	177.063	177.063	181.082	177.063	-2.22%
Jul 31, 2025	181.082	181.082	181.262	181.082	-0.10%
Jul 30, 2025	181.262	181.262	181.262	181.262	0.13%
Jul 29, 2025	181.032	181.032	181.032	181.032	0.64%

Highest: 183.916

Lowest: 177.063

Difference: 6.853

Average: 180.951

Change %: 2.239

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