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1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F)

Amsterdam

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122.676 -0.845 -0.68%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL00150004M2

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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0P0001LI9F Historical Data

Get free historical data for 0P0001LI9F fund. You'll find the end of day price of the 1895 Aandelen Macro Opportunities Fonds D 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 12, 2025	122.676	122.676	123.521	122.676	-0.68%
Jun 11, 2025	123.521	123.521	124.199	123.521	-0.55%
Jun 10, 2025	124.199	124.199	124.199	124.199	0.30%
Jun 09, 2025	123.824	123.824	123.824	123.824	0.08%
Jun 06, 2025	123.730	123.730	123.730	122.454	1.04%
Jun 05, 2025	122.454	122.454	122.911	122.454	-0.37%
Jun 04, 2025	122.911	122.911	122.911	122.048	0.14%
Jun 03, 2025	122.745	122.745	122.745	122.048	0.57%
Jun 02, 2025	122.048	122.048	122.048	122.048	-0.44%
May 30, 2025	122.591	122.591	122.785	122.591	-0.16%
May 29, 2025	122.785	122.785	122.785	122.728	0.05%
May 28, 2025	122.728	122.728	123.014	122.728	-0.23%
May 27, 2025	123.014	123.014	123.014	123.014	0.69%
May 23, 2025	122.176	122.176	123.240	122.176	-0.86%
May 22, 2025	123.240	123.240	123.240	123.020	0.18%
May 21, 2025	123.020	123.020	123.020	123.020	-1.38%
May 20, 2025	124.741	124.741	125.032	124.741	-0.23%
May 19, 2025	125.032	125.032	125.923	125.032	-0.71%
May 16, 2025	125.923	125.923	125.923	124.864	0.85%
May 15, 2025	124.864	124.864	124.864	123.964	0.73%

Highest: 125.923

Lowest: 122.048

Difference: 3.874

Average: 123.411

Change %: -1.039

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Recent Quotes

Name	Price	Chg.	Chg. %
1895 Aandelen Mac.	122.676	-0.845	-0.68%
Italy 0 14-Oct-20.	99.365	-0.004	0.00%
Bankia Protegido .	136.002	-0.018	-0.01%
Germany 2.7 17-Se.	101.130	0.000	0.00%
Fullgoal China Se.	1.011	0.000	0.00%