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1895 Aandelen Thematic Opportunities Fonds D (0P0001LX07)

Amsterdam

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95.184 +0.294 +0.31%

02/04 - 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 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%
Mar 27, 2025	97.247	97.247	97.247	97.247	-0.78%
Mar 26, 2025	98.016	98.016	98.016	98.016	-0.84%
Mar 25, 2025	98.845	98.845	98.845	98.845	0.19%
Mar 24, 2025	98.654	98.654	98.654	97.933	0.74%
Mar 21, 2025	97.933	97.933	97.933	97.933	-0.42%
Mar 20, 2025	98.349	98.349	98.349	98.349	-0.18%
Mar 19, 2025	98.531	98.531	98.531	98.531	0.42%
Mar 18, 2025	98.122	98.122	98.263	98.122	-0.14%
Mar 17, 2025	98.263	98.263	98.263	98.263	0.74%
Mar 14, 2025	97.538	97.538	97.538	97.538	1.69%
Mar 13, 2025	95.913	95.913	95.913	95.913	-0.64%
Mar 12, 2025	96.533	96.533	96.533	96.533	0.32%
Mar 11, 2025	96.222	96.222	96.222	96.222	-1.82%
Mar 10, 2025	98.006	98.006	98.006	98.006	-1.51%
Mar 07, 2025	99.510	99.510	99.510	99.510	-0.13%
Mar 06, 2025	99.641	99.641	99.641	99.641	-0.88%
Mar 05, 2025	100.530	100.530	100.530	100.530	-0.09%
Mar 04, 2025	100.621	100.621	100.621	100.621	-1.49%

Highest: 100.621

Lowest: 94.451

Difference: 6.170

Average: 97.655

Change %: -6.809

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