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1895 Wereld Multifactor Aandelen Fonds D Inc (0P0001JET8)

Amsterdam

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169.780 +2.041 +1.22%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

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 %
May 08, 2025	169.780	169.780	169.780	167.739	1.22%
May 07, 2025	167.739	167.739	167.739	167.451	0.17%
May 06, 2025	167.451	167.451	168.305	167.451	-0.51%
May 05, 2025	168.305	168.305	168.305	168.305	0.08%
May 02, 2025	168.176	168.176	168.176	168.176	1.61%
Apr 30, 2025	165.510	165.510	165.510	165.510	0.44%
Apr 29, 2025	164.791	164.791	164.791	164.185	0.37%
Apr 28, 2025	164.185	164.185	164.185	164.185	0.19%
Apr 25, 2025	163.875	163.875	163.875	163.875	0.69%
Apr 24, 2025	162.747	162.747	162.747	162.747	1.37%
Apr 23, 2025	160.553	160.553	160.553	156.472	2.61%
Apr 22, 2025	156.472	156.472	156.472	156.472	-0.50%
Apr 17, 2025	157.255	157.255	157.255	157.255	0.50%
Apr 16, 2025	156.466	156.466	156.466	156.466	-1.92%
Apr 15, 2025	159.535	159.535	159.535	159.535	0.81%
Apr 14, 2025	158.249	158.249	158.249	156.689	1.00%
Apr 11, 2025	156.689	156.689	156.689	156.546	0.09%
Apr 10, 2025	156.546	156.546	160.166	156.546	-2.26%
Apr 09, 2025	160.166	160.166	160.166	153.020	4.67%
Apr 08, 2025	153.020	153.020	153.020	153.020	-0.43%

Highest: 169.780

Lowest: 153.020

Difference: 16.759

Average: 161.875

Change %: 10.474

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