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1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F)

Amsterdam

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123.240 +0.220 +0.18%

22/05 - 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 %
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%
May 14, 2025	123.964	123.964	123.964	123.964	-0.14%
May 13, 2025	124.141	124.141	124.141	124.114	0.02%
May 12, 2025	124.114	124.114	124.114	119.790	3.61%
May 09, 2025	119.790	119.790	119.790	119.532	0.22%
May 08, 2025	119.532	119.532	119.532	119.532	1.18%
May 07, 2025	118.144	118.144	118.144	118.114	0.03%
May 06, 2025	118.114	118.114	118.730	118.114	-0.52%
May 05, 2025	118.730	118.730	118.730	118.730	0.01%
May 02, 2025	118.722	118.722	118.722	118.722	1.76%
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%

Highest: 125.923

Lowest: 114.693

Difference: 11.229

Average: 120.506

Change %: 8.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Aandelen Mac.	123.240	+0.220	+0.18%
	Budapest SE	95,426.77	-31.16	-0.03%