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1895 Wereld Multifactor Aandelen Fonds D Inc (0P0001JET8)

Amsterdam

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183.709 +0.410 +0.22%

19/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0014270340

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.42B

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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 %
Nov 19, 2024	183.709	183.709	183.709	183.709	0.22%
Nov 18, 2024	183.298	183.298	183.298	183.298	-0.03%
Nov 15, 2024	183.351	183.351	183.351	183.351	-0.57%
Nov 14, 2024	184.403	184.403	184.403	184.403	-0.18%
Nov 13, 2024	184.743	184.743	184.743	184.743	-0.05%
Nov 12, 2024	184.830	184.830	184.830	184.830	0.82%
Nov 08, 2024	183.318	183.318	183.318	183.318	0.40%
Nov 07, 2024	182.579	182.579	182.579	182.579	0.27%
Nov 06, 2024	182.087	182.087	182.087	182.087	3.19%
Nov 05, 2024	176.461	176.461	176.461	176.461	1.12%
Nov 04, 2024	174.508	174.508	174.508	174.508	-0.44%
Nov 01, 2024	175.284	175.284	175.284	175.284	0.52%
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%

Highest: 184.830

Lowest: 174.375

Difference: 10.456

Average: 180.001

Change %: 2.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Multi.	183.709	+0.410	+0.22%