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1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F)

Amsterdam

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116.672 +0.667 +0.57%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL00150004M2

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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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 %
Apr 30, 2025	116.672	116.672	116.672	116.005	0.57%
Apr 29, 2025	116.005	116.005	116.005	115.363	0.56%
Apr 28, 2025	115.363	115.363	115.363	115.363	0.04%
Apr 25, 2025	115.312	115.312	115.312	115.312	0.54%
Apr 24, 2025	114.693	114.693	114.693	114.693	0.98%
Apr 23, 2025	113.585	113.585	113.585	110.920	2.40%
Apr 22, 2025	110.920	110.920	110.920	110.920	-0.45%
Apr 17, 2025	111.425	111.425	111.425	111.425	0.59%
Apr 16, 2025	110.774	110.774	110.774	110.774	-1.93%
Apr 15, 2025	112.959	112.959	112.959	112.289	0.60%
Apr 14, 2025	112.289	112.289	112.289	111.257	0.93%
Apr 11, 2025	111.257	111.257	111.257	111.216	0.04%
Apr 10, 2025	111.216	111.216	113.159	111.216	-1.72%
Apr 09, 2025	113.159	113.159	113.159	108.695	4.11%
Apr 08, 2025	108.695	108.695	108.695	108.695	-0.30%
Apr 07, 2025	109.025	109.025	111.754	109.025	-2.44%
Apr 04, 2025	111.754	111.754	116.168	111.754	-3.80%
Apr 03, 2025	116.168	116.168	122.730	116.168	-5.35%
Apr 02, 2025	122.730	122.730	122.741	122.730	-0.01%

Highest: 122.741

Lowest: 108.695

Difference: 14.045

Average: 113.369

Change %: -4.944

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Recent Quotes

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1895 Aandelen Mac.	116.672	+0.667	+0.57%
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