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1895 Aandelen Thematic Opportunities Fonds D (0P0001LX07)

Amsterdam

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98.890 -0.178 -0.18%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL00150007T0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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 %
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%
Jul 08, 2025	98.699	98.699	98.699	98.297	0.41%
Jul 07, 2025	98.297	98.297	99.285	98.297	-0.99%
Jul 03, 2025	99.285	99.285	99.285	99.285	1.83%
Jun 30, 2025	97.500	97.500	97.942	97.500	-0.45%
Jun 27, 2025	97.942	97.942	97.942	97.150	0.82%
Jun 26, 2025	97.150	97.150	97.150	97.150	0.25%
Jun 25, 2025	96.905	96.905	97.004	96.905	-0.10%
Jun 24, 2025	97.004	97.004	97.004	96.006	1.04%
Jun 23, 2025	96.006	96.006	96.006	96.006	-0.04%
Jun 20, 2025	96.046	96.046	96.046	96.046	-0.77%
Jun 18, 2025	96.793	96.793	96.793	96.793	0.07%
Jun 17, 2025	96.728	96.728	96.728	96.728	-0.61%
Jun 16, 2025	97.319	97.319	97.319	96.564	0.78%
Jun 13, 2025	96.564	96.564	97.668	96.564	-1.13%
Jun 12, 2025	97.668	97.668	98.274	97.668	-0.62%
Jun 11, 2025	98.274	98.274	98.865	98.274	-0.60%

Highest: 99.710

Lowest: 96.006

Difference: 3.704

Average: 97.747

Change %: 0.025

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