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1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F)

Amsterdam

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133.758 -1.180 -0.87%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL00150004M2

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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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 %
Feb 20, 2025	133.758	133.758	133.758	133.758	-0.87%
Feb 19, 2025	134.937	134.937	134.937	134.937	0.37%
Feb 18, 2025	134.433	134.433	134.433	134.433	0.82%
Feb 14, 2025	133.341	133.341	133.341	133.341	-0.50%
Feb 13, 2025	134.017	134.017	134.017	134.017	0.52%
Feb 12, 2025	133.318	133.318	133.318	133.318	-0.50%
Feb 11, 2025	133.989	133.989	133.989	133.989	-0.20%
Feb 10, 2025	134.255	134.255	134.255	134.255	0.70%
Feb 07, 2025	133.327	133.327	133.327	133.327	-0.41%
Feb 06, 2025	133.871	133.871	133.871	133.871	0.89%
Feb 05, 2025	132.695	132.695	132.695	132.695	0.05%
Feb 04, 2025	132.628	132.628	132.628	132.628	0.08%
Feb 03, 2025	132.525	132.525	132.525	132.525	-0.30%
Jan 31, 2025	132.923	132.923	132.923	132.923	-0.05%
Jan 30, 2025	132.991	132.991	132.991	132.991	0.55%
Jan 29, 2025	132.265	132.265	132.265	132.265	0.14%
Jan 28, 2025	132.077	132.077	132.077	132.077	0.89%
Jan 27, 2025	130.916	130.916	130.916	130.916	-0.73%
Jan 24, 2025	131.877	131.877	131.877	131.877	-1.07%
Jan 23, 2025	133.301	133.301	133.301	133.301	0.59%

Highest: 134.937

Lowest: 130.916

Difference: 4.021

Average: 133.172

Change %: 0.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Aandelen Mac.	133.758	-1.180	-0.87%