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1895 Aandelen Thematic Opportunities Fonds D (0P0001LX07)

Amsterdam

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102.139 -1.630 -1.57%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL00150007T0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 %
Mar 03, 2025	102.139	102.139	102.139	102.139	-1.57%
Feb 28, 2025	103.765	103.765	103.765	103.765	0.12%
Feb 27, 2025	103.637	103.637	103.637	103.637	-1.03%
Feb 26, 2025	104.720	104.720	104.720	104.720	0.53%
Feb 25, 2025	104.171	104.171	104.171	104.171	-0.97%
Feb 24, 2025	105.196	105.196	105.196	105.196	-0.50%
Feb 21, 2025	105.726	105.726	105.726	105.726	-0.66%
Feb 20, 2025	106.426	106.426	106.426	106.426	-0.52%
Feb 19, 2025	106.984	106.984	106.984	106.984	0.27%
Feb 18, 2025	106.696	106.696	106.696	106.696	1.11%
Feb 14, 2025	105.522	105.522	105.522	105.522	-0.72%
Feb 13, 2025	106.284	106.284	106.284	106.284	0.62%
Feb 12, 2025	105.630	105.630	105.630	105.630	-0.98%
Feb 11, 2025	106.673	106.673	106.673	106.673	-0.48%
Feb 10, 2025	107.186	107.186	107.186	107.186	0.66%
Feb 07, 2025	106.485	106.485	106.485	106.485	-0.41%
Feb 06, 2025	106.921	106.921	106.921	106.921	0.95%
Feb 05, 2025	105.912	105.912	105.912	105.912	0.09%
Feb 04, 2025	105.812	105.812	105.812	105.812	-0.13%

Highest: 107.186

Lowest: 102.139

Difference: 5.048

Average: 105.573

Change %: -3.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Aandelen The.	102.139	-1.630	-1.57%