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1895 Aandelen Thematic Opportunities Fonds D (0P0001LX07)

Amsterdam

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101.825 +0.003 +0.00%

28/08 - 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 28, 2025	101.825	101.825	101.825	101.825	0.00%
Aug 27, 2025	101.822	101.822	101.822	101.822	0.50%
Aug 26, 2025	101.319	101.319	101.319	101.116	0.20%
Aug 25, 2025	101.116	101.116	101.247	101.116	-0.13%
Aug 22, 2025	101.247	101.247	101.247	100.556	0.69%
Aug 21, 2025	100.556	100.556	100.732	100.556	-0.17%
Aug 20, 2025	100.732	100.732	100.732	100.732	-0.20%
Aug 19, 2025	100.933	100.933	100.933	100.933	-0.32%
Aug 18, 2025	101.253	101.253	101.253	100.518	0.73%
Aug 15, 2025	100.518	100.518	100.697	100.518	-0.18%
Aug 14, 2025	100.697	100.697	100.697	100.697	0.04%
Aug 13, 2025	100.654	100.654	100.654	100.553	0.10%
Aug 12, 2025	100.553	100.553	100.553	100.553	0.71%
Aug 11, 2025	99.849	99.849	99.849	99.774	0.07%
Aug 08, 2025	99.774	99.774	99.774	99.774	0.19%
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%

Highest: 101.960

Lowest: 99.215

Difference: 2.745

Average: 100.715

Change %: 0.301

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