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1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F)

Amsterdam

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128.408 -0.566 -0.44%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL00150004M2

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.66B

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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 %
Aug 28, 2025	128.408	128.408	128.408	128.408	-0.44%
Aug 27, 2025	128.974	128.974	128.974	128.974	0.56%
Aug 26, 2025	128.255	128.255	128.255	128.019	0.18%
Aug 25, 2025	128.019	128.019	128.019	127.829	0.15%
Aug 22, 2025	127.829	127.829	127.829	127.182	0.51%
Aug 21, 2025	127.182	127.182	127.182	127.182	-0.02%
Aug 20, 2025	127.209	127.209	127.209	127.209	-0.15%
Aug 19, 2025	127.396	127.396	127.801	127.396	-0.32%
Aug 18, 2025	127.801	127.801	127.801	127.352	0.35%
Aug 15, 2025	127.352	127.352	128.095	127.352	-0.58%
Aug 14, 2025	128.095	128.095	128.095	128.095	0.39%
Aug 13, 2025	127.592	127.592	127.592	127.251	0.27%
Aug 12, 2025	127.251	127.251	127.251	127.251	0.40%
Aug 11, 2025	126.739	126.739	126.739	126.390	0.28%
Aug 08, 2025	126.390	126.390	126.390	126.110	0.22%
Aug 07, 2025	126.110	126.110	126.110	125.465	0.51%
Aug 06, 2025	125.465	125.465	125.536	125.465	-0.06%
Aug 05, 2025	125.536	125.536	125.715	125.536	-0.14%
Aug 04, 2025	125.715	125.715	125.715	124.225	1.20%
Aug 01, 2025	124.225	124.225	127.173	124.225	-2.32%
Jul 31, 2025	127.173	127.173	127.173	127.173	-0.39%
Jul 30, 2025	127.665	127.665	127.665	127.665	0.20%
Jul 29, 2025	127.409	127.409	127.409	127.409	0.64%

Highest: 128.974

Lowest: 124.225

Difference: 4.749

Average: 127.121

Change %: 1.426

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