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1895 Aandelen Thematic Opportunities Fonds D (0P0001LX07)

Amsterdam

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99.584 +0.170 +0.17%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL00150007T0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P0001LX07 Historical Data

Get free historical data for 0P0001LX07 fund. You'll find the end of day price of the 1895 Aandelen Thematic 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 %
Aug 07, 2025	99.584	99.584	99.584	99.413	0.17%
Aug 06, 2025	99.413	99.413	99.762	99.413	-0.35%
Aug 05, 2025	99.762	99.762	100.198	99.762	-0.44%
Aug 04, 2025	100.198	100.198	100.198	99.215	0.99%
Aug 01, 2025	99.215	99.215	101.529	99.215	-2.28%
Jul 31, 2025	101.529	101.529	101.935	101.529	-0.40%
Jul 30, 2025	101.935	101.935	101.935	101.935	-0.02%
Jul 29, 2025	101.960	101.960	101.960	101.960	0.43%
Jul 28, 2025	101.520	101.520	101.520	101.001	0.51%
Jul 25, 2025	101.001	101.001	101.001	101.001	0.33%
Jul 24, 2025	100.671	100.671	100.671	100.582	0.09%
Jul 23, 2025	100.582	100.582	100.582	100.582	1.07%
Jul 22, 2025	99.517	99.517	99.517	99.517	0.04%
Jul 21, 2025	99.473	99.473	99.823	99.473	-0.35%
Jul 18, 2025	99.823	99.823	99.823	99.823	-0.29%
Jul 17, 2025	100.112	100.112	100.112	100.112	0.99%
Jul 16, 2025	99.128	99.128	99.160	99.128	-0.03%
Jul 15, 2025	99.160	99.160	99.160	98.890	0.27%
Jul 14, 2025	98.890	98.890	99.068	98.890	-0.18%
Jul 11, 2025	99.068	99.068	99.068	99.068	-0.64%
Jul 10, 2025	99.710	99.710	99.710	97.775	0.62%
Jul 09, 2025	99.091	99.091	99.091	97.775	0.40%

Highest: 101.960

Lowest: 97.775

Difference: 4.185

Average: 100.061

Change %: 0.896

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