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1895 Wereld Multifactor Aandelen Fonds D Inc (0P0001JET8)

Amsterdam

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173.920 +1.361 +0.79%

03/06 - 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 %
Jun 03, 2025	173.920	173.920	173.920	172.558	0.79%
Jun 02, 2025	172.558	172.558	172.558	172.558	-0.26%
May 30, 2025	173.004	173.004	173.269	173.004	-0.15%
May 29, 2025	173.269	173.269	173.351	173.269	-0.05%
May 28, 2025	173.351	173.351	173.815	173.351	-0.27%
May 27, 2025	173.815	173.815	173.815	173.815	0.43%
May 23, 2025	173.068	173.068	174.771	173.068	-0.97%
May 22, 2025	174.771	174.771	174.771	174.771	0.22%
May 21, 2025	174.389	174.389	174.389	174.389	-1.65%
May 20, 2025	177.310	177.310	177.667	177.310	-0.20%
May 19, 2025	177.667	177.667	178.967	177.667	-0.73%
May 16, 2025	178.967	178.967	178.967	177.322	0.93%
May 15, 2025	177.322	177.322	177.322	176.383	0.53%
May 14, 2025	176.383	176.383	176.383	176.383	-0.27%
May 13, 2025	176.867	176.867	176.867	176.867	0.19%
May 12, 2025	176.523	176.523	176.523	170.172	3.73%
May 09, 2025	170.172	170.172	170.172	169.780	0.23%
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%

Highest: 178.967

Lowest: 167.451

Difference: 11.517

Average: 173.649

Change %: 3.415

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