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1895 Obligaties Opportunities Fonds Class D Eur Inc (0P0001MOWH)

Amsterdam

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86.334 +0.111 +0.13%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015000AI2

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P0001MOWH Historical Data

Get free historical data for 0P0001MOWH fund. You'll find the end of day price of the 1895 Obligaties Opportunities Fonds Class D Eur Inc 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 08, 2025	86.334	86.334	86.334	86.334	0.13%
May 07, 2025	86.222	86.222	86.222	86.100	0.14%
May 06, 2025	86.100	86.100	86.100	86.100	0.01%
May 02, 2025	86.088	86.088	86.088	86.088	0.28%
Apr 30, 2025	85.848	85.848	85.924	85.848	-0.09%
Apr 29, 2025	85.924	85.924	85.924	85.852	0.08%
Apr 28, 2025	85.852	85.852	85.852	85.852	0.38%
Apr 25, 2025	85.525	85.525	85.525	85.525	0.07%
Apr 24, 2025	85.467	85.467	85.467	85.284	0.21%
Apr 23, 2025	85.284	85.284	85.284	84.692	0.70%
Apr 22, 2025	84.692	84.692	84.692	84.692	-0.04%
Apr 17, 2025	84.730	84.730	84.730	84.730	0.35%
Apr 16, 2025	84.432	84.432	84.432	84.432	-0.03%
Apr 15, 2025	84.454	84.454	84.454	84.454	0.29%
Apr 14, 2025	84.208	84.208	84.208	83.557	0.78%
Apr 11, 2025	83.557	83.557	83.935	83.557	-0.45%
Apr 10, 2025	83.935	83.935	83.935	83.432	0.60%
Apr 09, 2025	83.432	83.432	83.959	83.432	-0.63%
Apr 08, 2025	83.959	83.959	83.959	83.959	0.19%
Apr 07, 2025	83.797	83.797	84.807	83.797	-1.19%

Highest: 86.334

Lowest: 83.432

Difference: 2.902

Average: 84.992

Change %: 1.800

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