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1895 Aandelen Thematic Opportunities Fonds D (0P0001LX07)

Amsterdam

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99.047 +0.618 +0.63%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL00150007T0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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 %
May 16, 2025	99.047	99.047	99.047	99.047	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%
May 08, 2025	93.976	93.976	93.976	92.639	1.44%
May 07, 2025	92.639	92.639	92.639	92.418	0.24%
May 06, 2025	92.418	92.418	93.061	92.418	-0.69%
May 05, 2025	93.061	93.061	93.061	93.061	0.16%
May 02, 2025	92.914	92.914	92.914	92.914	2.31%
Apr 30, 2025	90.817	90.817	90.817	90.356	0.51%
Apr 29, 2025	90.356	90.356	90.356	90.151	0.23%
Apr 28, 2025	90.151	90.151	90.151	90.151	-0.08%
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%

Highest: 99.047

Lowest: 85.683

Difference: 13.364

Average: 92.401

Change %: 13.249

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