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1895 Wereld Multifactor Aandelen Fonds D Inc (0P0001JET8)

Amsterdam

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190.399 +0.802 +0.42%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0014270340

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.05B

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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 06, 2025	190.399	190.399	190.399	189.596	0.42%
Oct 03, 2025	189.596	189.596	189.642	189.596	-0.02%
Oct 02, 2025	189.642	189.642	189.642	188.764	0.47%
Oct 01, 2025	188.764	188.764	188.764	188.764	0.35%
Sep 30, 2025	188.114	188.114	188.114	187.846	0.14%
Sep 29, 2025	187.846	187.846	187.846	187.678	0.09%
Sep 26, 2025	187.678	187.678	187.678	187.678	0.35%
Sep 25, 2025	187.026	187.026	187.026	187.026	-0.04%
Sep 24, 2025	187.093	187.093	187.093	187.093	0.19%
Sep 23, 2025	186.740	186.740	186.740	186.740	-0.40%
Sep 22, 2025	187.484	187.484	187.484	187.484	0.45%
Sep 18, 2025	186.644	186.644	186.644	186.644	1.14%
Sep 17, 2025	184.549	184.549	184.549	184.549	-0.02%
Sep 16, 2025	184.579	184.579	186.208	184.579	-0.88%
Sep 15, 2025	186.208	186.208	186.208	186.067	0.08%
Sep 12, 2025	186.067	186.067	186.067	186.067	-0.05%
Sep 11, 2025	186.154	186.154	186.154	184.753	0.76%
Sep 10, 2025	184.753	184.753	184.753	184.232	0.28%
Sep 09, 2025	184.232	184.232	184.232	184.232	0.28%
Sep 08, 2025	183.712	183.712	183.712	183.174	0.29%

Highest: 190.399

Lowest: 183.174

Difference: 7.224

Average: 186.864

Change %: 3.944

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