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1895 Aandelen Thematic Opportunities Fonds D (0P0001LX07)

Amsterdam

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90.226 +0.943 +1.06%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL00150007T0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 %
Apr 25, 2025	90.226	90.226	90.226	90.226	1.06%
Apr 24, 2025	89.283	89.283	89.283	89.283	1.71%
Apr 23, 2025	87.784	87.784	87.784	85.683	2.45%
Apr 22, 2025	85.683	85.683	85.683	85.683	-0.72%
Apr 17, 2025	86.307	86.307	86.307	86.307	0.38%
Apr 16, 2025	85.978	85.978	85.978	85.978	-1.69%
Apr 15, 2025	87.459	87.459	87.459	86.980	0.55%
Apr 14, 2025	86.980	86.980	86.980	86.008	1.13%
Apr 11, 2025	86.008	86.008	86.091	86.008	-0.10%
Apr 10, 2025	86.091	86.091	87.203	86.091	-1.28%
Apr 09, 2025	87.203	87.203	87.203	84.337	3.40%
Apr 08, 2025	84.337	84.337	84.337	84.337	0.01%
Apr 07, 2025	84.325	84.325	86.374	84.325	-2.37%
Apr 04, 2025	86.374	86.374	89.723	86.374	-3.73%
Apr 03, 2025	89.723	89.723	95.184	89.723	-5.74%
Apr 02, 2025	95.184	95.184	95.184	94.890	0.31%
Apr 01, 2025	94.890	94.890	94.890	94.890	0.47%
Mar 31, 2025	94.451	94.451	95.422	94.451	-1.02%
Mar 28, 2025	95.422	95.422	95.422	95.422	-1.88%

Highest: 95.422

Lowest: 84.325

Difference: 11.096

Average: 88.616

Change %: -7.220

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