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

Amsterdam

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85.981 +0.055 +0.06%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

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 %
Jun 25, 2025	85.981	85.981	85.981	85.926	0.06%
Jun 24, 2025	85.926	85.926	85.926	85.574	0.41%
Jun 23, 2025	85.574	85.574	85.574	85.533	0.05%
Jun 20, 2025	85.533	85.533	85.533	85.533	-0.08%
Jun 18, 2025	85.599	85.599	85.599	85.599	0.04%
Jun 17, 2025	85.564	85.564	85.564	85.564	0.02%
Jun 16, 2025	85.544	85.544	85.544	85.428	0.14%
Jun 13, 2025	85.428	85.428	85.629	85.428	-0.24%
Jun 12, 2025	85.629	85.629	85.654	85.629	-0.03%
Jun 11, 2025	85.654	85.654	85.654	85.609	0.05%
Jun 10, 2025	85.609	85.609	85.609	85.609	0.11%
Jun 09, 2025	85.515	85.515	85.515	85.515	0.10%
Jun 06, 2025	85.428	85.428	85.428	85.404	0.03%
Jun 05, 2025	85.404	85.404	85.404	85.349	0.06%
Jun 04, 2025	85.349	85.349	85.349	85.116	0.27%
Jun 03, 2025	85.116	85.116	85.134	85.116	-0.02%
Jun 02, 2025	85.134	85.134	85.134	85.134	0.25%
May 30, 2025	84.924	84.924	84.950	84.924	-0.03%
May 29, 2025	84.950	84.950	84.950	84.839	0.13%
May 28, 2025	84.839	84.839	84.839	84.821	0.02%
May 27, 2025	84.821	84.821	84.821	84.821	0.38%

Highest: 85.981

Lowest: 84.821

Difference: 1.160

Average: 85.406

Change %: 1.753

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