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1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F)

Amsterdam

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133.375 +0.511 +0.38%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL00150004M2

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84B

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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 %
Oct 06, 2025	133.375	133.375	133.375	133.375	0.38%
Oct 03, 2025	132.864	132.864	132.864	132.852	0.01%
Oct 02, 2025	132.852	132.852	132.852	131.983	0.66%
Oct 01, 2025	131.983	131.983	131.983	131.667	0.24%
Sep 30, 2025	131.667	131.667	131.667	131.667	0.21%
Sep 29, 2025	131.385	131.385	131.385	131.235	0.11%
Sep 26, 2025	131.235	131.235	131.235	131.235	0.06%
Sep 25, 2025	131.158	131.158	131.158	131.065	0.07%
Sep 24, 2025	131.065	131.065	131.065	130.837	0.17%
Sep 23, 2025	130.837	130.837	130.837	130.837	-0.42%
Sep 22, 2025	131.391	131.391	131.391	131.391	0.29%
Sep 18, 2025	131.006	131.006	131.006	129.633	1.06%
Sep 17, 2025	129.633	129.633	129.633	129.633	0.13%
Sep 16, 2025	129.464	129.464	130.307	129.464	-0.65%
Sep 15, 2025	130.307	130.307	130.307	130.307	0.12%
Sep 12, 2025	130.150	130.150	130.150	130.150	0.17%
Sep 11, 2025	129.935	129.935	129.935	129.935	0.77%
Sep 10, 2025	128.936	128.936	128.936	128.826	0.09%
Sep 09, 2025	128.826	128.826	128.826	128.826	0.49%
Sep 08, 2025	128.193	128.193	128.193	127.774	0.33%

Highest: 133.375

Lowest: 127.774

Difference: 5.601

Average: 130.813

Change %: 4.383

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