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1895 Aandelen Thematic Opportunities Fonds D (0P0001LX07)

Amsterdam

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97.237 -0.225 -0.23%

05/06 - Delayed Data. 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 %
Jun 05, 2025	97.237	97.237	97.462	97.237	-0.23%
Jun 04, 2025	97.462	97.462	97.462	96.029	0.47%
Jun 03, 2025	97.004	97.004	97.004	96.029	1.02%
Jun 02, 2025	96.029	96.029	96.029	96.029	-0.68%
May 30, 2025	96.687	96.687	96.967	96.687	-0.29%
May 29, 2025	96.967	96.967	96.967	96.761	0.21%
May 28, 2025	96.761	96.761	97.308	96.761	-0.56%
May 27, 2025	97.308	97.308	97.308	97.308	1.34%
May 23, 2025	96.020	96.020	96.865	96.020	-0.87%
May 22, 2025	96.865	96.865	96.981	96.865	-0.12%
May 21, 2025	96.981	96.981	96.981	96.981	-1.68%
May 20, 2025	98.641	98.641	98.641	98.641	0.28%
May 19, 2025	98.363	98.363	99.047	98.363	-0.69%
May 16, 2025	99.047	99.047	99.047	98.429	0.63%
May 15, 2025	98.429	98.429	98.429	98.120	0.32%
May 14, 2025	98.120	98.120	98.120	98.120	-0.42%
May 13, 2025	98.538	98.538	98.538	97.919	0.63%
May 12, 2025	97.919	97.919	97.919	94.377	3.75%
May 09, 2025	94.377	94.377	94.377	93.976	0.43%

Highest: 99.047

Lowest: 93.976

Difference: 5.071

Average: 97.303

Change %: 3.470

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