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1895 Wereld Multifactor Aandelen Fonds D Inc (0P0001JET8)

Amsterdam

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174.375 -2.710 -1.53%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0014270340

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.56B

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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 %
Oct 31, 2024	174.375	174.375	174.375	174.375	-1.53%
Oct 30, 2024	177.086	177.086	177.086	177.086	-0.91%
Oct 29, 2024	178.716	178.716	178.716	178.716	0.13%
Oct 28, 2024	178.490	178.490	178.490	178.490	0.49%
Oct 25, 2024	177.620	177.620	177.620	177.620	-0.27%
Oct 24, 2024	178.097	178.097	178.097	178.097	-0.11%
Oct 23, 2024	178.291	178.291	178.291	178.291	-0.51%
Oct 22, 2024	179.197	179.197	179.197	179.197	-0.21%
Oct 21, 2024	179.583	179.583	179.583	179.583	-0.27%
Oct 18, 2024	180.061	180.061	180.061	180.061	0.07%
Oct 17, 2024	179.933	179.933	179.933	179.933	0.43%
Oct 16, 2024	179.167	179.167	179.167	179.167	0.47%
Oct 15, 2024	178.330	178.330	178.330	178.330	0.29%
Oct 11, 2024	177.817	177.817	177.817	177.817	0.34%
Oct 10, 2024	177.211	177.211	177.211	177.211	0.19%
Oct 09, 2024	176.880	176.880	176.880	176.880	0.58%
Oct 08, 2024	175.867	175.867	175.867	175.867	0.34%
Oct 07, 2024	175.272	175.272	175.272	175.272	-0.54%
Oct 04, 2024	176.223	176.223	176.223	176.223	1.09%
Oct 03, 2024	174.319	174.319	174.319	174.319	-0.27%
Oct 02, 2024	174.786	174.786	174.786	174.786	0.27%

Highest: 180.061

Lowest: 174.319

Difference: 5.742

Average: 177.491

Change %: 0.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Multi.	174.375	-2.710	-1.53%