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1895 Wereld Multifactor Aandelen Fonds D Inc (0P0001JET8)

Amsterdam

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177.465 +0.789 +0.45%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0014270340

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.17B

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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 %
Jul 10, 2025	177.465	177.465	177.465	174.551	0.45%
Jul 09, 2025	176.676	176.676	176.676	174.551	0.32%
Jul 08, 2025	176.113	176.113	176.113	175.510	0.34%
Jul 07, 2025	175.510	175.510	176.535	175.510	-0.58%
Jul 03, 2025	176.535	176.535	176.535	176.535	0.91%
Jun 30, 2025	174.949	174.949	174.949	174.510	0.25%
Jun 27, 2025	174.510	174.510	174.510	174.510	0.42%
Jun 26, 2025	173.782	173.782	173.782	173.632	0.09%
Jun 25, 2025	173.632	173.632	174.036	173.632	-0.23%
Jun 24, 2025	174.036	174.036	174.036	172.825	0.70%
Jun 23, 2025	172.825	172.825	172.825	172.203	0.36%
Jun 20, 2025	172.203	172.203	172.203	172.203	-0.47%
Jun 18, 2025	173.022	173.022	173.022	173.022	0.12%
Jun 17, 2025	172.814	172.814	172.814	172.814	-0.29%
Jun 16, 2025	173.313	173.313	173.313	172.351	0.56%
Jun 13, 2025	172.351	172.351	173.847	172.351	-0.86%
Jun 12, 2025	173.847	173.847	174.640	173.847	-0.45%
Jun 11, 2025	174.640	174.640	175.734	174.640	-0.62%
Jun 10, 2025	175.734	175.734	175.734	175.734	0.26%
Jun 09, 2025	175.277	175.277	175.277	175.254	0.01%

Highest: 177.465

Lowest: 172.203

Difference: 5.262

Average: 174.462

Change %: 1.262

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