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1895 Wereld Multifactor Aandelen Fonds D Inc (0P0001JET8)

Amsterdam

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177.063 -4.019 -2.22%

01/08 - 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 %
Aug 01, 2025	177.063	177.063	181.082	177.063	-2.22%
Jul 31, 2025	181.082	181.082	181.262	181.082	-0.10%
Jul 30, 2025	181.262	181.262	181.262	181.262	0.13%
Jul 29, 2025	181.032	181.032	181.032	181.032	0.64%
Jul 28, 2025	179.888	179.888	179.888	178.977	0.51%
Jul 25, 2025	178.977	178.977	178.977	178.418	0.31%
Jul 24, 2025	178.418	178.418	178.842	178.418	-0.24%
Jul 23, 2025	178.842	178.842	178.842	178.842	0.94%
Jul 22, 2025	177.178	177.178	177.178	177.178	-0.20%
Jul 21, 2025	177.524	177.524	178.087	177.524	-0.32%
Jul 18, 2025	178.087	178.087	178.572	178.087	-0.27%
Jul 17, 2025	178.572	178.572	178.572	178.572	0.79%
Jul 16, 2025	177.177	177.177	177.177	176.818	0.20%
Jul 15, 2025	176.818	176.818	176.818	176.818	0.01%
Jul 14, 2025	176.798	176.798	176.798	176.326	0.27%
Jul 11, 2025	176.326	176.326	177.465	176.326	-0.64%
Jul 10, 2025	177.465	177.465	177.465	174.551	0.45%
Jul 09, 2025	176.676	176.676	176.676	174.551	0.32%
Jul 08, 2025	176.113	176.113	176.113	175.510	0.34%
Jul 07, 2025	175.510	175.510	176.535	175.510	-0.58%

Highest: 181.262

Lowest: 174.551

Difference: 6.710

Average: 178.040

Change %: 0.299

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