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1895 Aandelen Thematic Opportunities Fonds D (0P0001LX07)

Amsterdam

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106.933 +1.320 +1.25%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL00150007T0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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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 %
Dec 02, 2024	106.933	106.933	106.933	106.933	1.25%
Nov 29, 2024	105.609	105.609	105.609	105.609	0.81%
Nov 27, 2024	104.756	104.756	104.756	104.756	-0.88%
Nov 26, 2024	105.685	105.685	105.685	105.685	-0.60%
Nov 25, 2024	106.326	106.326	106.326	106.326	-0.45%
Nov 22, 2024	106.806	106.806	106.806	106.806	1.71%
Nov 21, 2024	105.015	105.015	105.015	105.015	0.76%
Nov 20, 2024	104.219	104.219	104.219	104.219	0.55%
Nov 19, 2024	103.647	103.647	103.647	103.647	-0.00%
Nov 18, 2024	103.651	103.651	103.651	103.651	-0.66%
Nov 15, 2024	104.338	104.338	104.338	104.338	-1.18%
Nov 14, 2024	105.579	105.579	105.579	105.579	0.12%
Nov 13, 2024	105.449	105.449	105.449	105.449	-0.31%
Nov 12, 2024	105.775	105.775	105.775	105.775	-0.24%
Nov 08, 2024	106.030	106.030	106.030	106.030	0.02%
Nov 07, 2024	106.008	106.008	106.008	106.008	0.44%
Nov 06, 2024	105.549	105.549	105.549	105.549	0.85%
Nov 05, 2024	104.660	104.660	104.660	104.660	0.51%
Nov 04, 2024	104.134	104.134	104.134	104.134	-0.11%

Highest: 106.933

Lowest: 103.647

Difference: 3.285

Average: 105.272

Change %: 2.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Aandelen The.	106.933	+1.320	+1.25%