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1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F)

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120.712 -0.210    -0.17%
27/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Netherlands
ISIN:  NL00150004M2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.81B
1895 Aandelen Macro Opportunities Fonds D 120.712 -0.210 -0.17%

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.
Time Frame:
29/05/2024 - 29/06/2024
 
Date Price Open High Low Change %
Jun 27, 2024 120.712 120.712 120.712 120.712 -0.17%
Jun 26, 2024 120.918 120.918 120.918 120.918 0.29%
Jun 25, 2024 120.571 120.571 120.571 120.571 0.50%
Jun 24, 2024 119.970 119.970 119.970 119.970 -0.51%
Jun 21, 2024 120.585 120.585 120.585 120.585 0.22%
Jun 20, 2024 120.320 120.320 120.320 120.320 0.34%
Jun 18, 2024 119.907 119.907 119.907 119.907 0.18%
Jun 17, 2024 119.697 119.697 119.697 119.697 -0.06%
Jun 14, 2024 119.770 119.770 119.770 119.770 0.66%
Jun 13, 2024 118.989 118.989 118.989 118.989 0.27%
Jun 12, 2024 118.666 118.666 118.666 118.666 -0.23%
Jun 11, 2024 118.937 118.937 118.937 118.937 -0.05%
Jun 10, 2024 118.991 118.991 118.991 118.991 0.88%
Jun 07, 2024 117.950 117.950 117.950 117.950 0.35%
Jun 06, 2024 117.539 117.539 117.539 117.539 0.36%
Jun 05, 2024 117.114 117.114 117.114 117.114 0.75%
Jun 04, 2024 116.237 116.237 116.237 116.237 -0.17%
Jun 03, 2024 116.435 116.435 116.435 116.435 0.40%
May 31, 2024 115.968 115.968 115.968 115.968 0.34%
May 30, 2024 115.580 115.580 115.580 115.580 -0.80%
May 29, 2024 116.507 116.507 116.507 116.507 -0.52%
Highest: 120.918 Lowest: 115.580 Difference: 5.338 Average: 118.636 Change %: 3.074
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