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1895 Fonds Fgr - 1895 Wereld Bedrijfsobligaties Fonds D Inc (0P0001KOL0)

Amsterdam

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80.556 +0.013 +0.02%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015436049

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.76B

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0P0001KOL0 Historical Data

Get free historical data for 0P0001KOL0 fund. You'll find the end of day price of the 1895 Fonds Fgr - 1895 Wereld Bedrijfsobligaties Fonds D 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 %
Jul 17, 2025	80.556	80.556	80.556	80.556	0.02%
Jul 16, 2025	80.544	80.544	80.544	80.438	0.13%
Jul 15, 2025	80.438	80.438	80.438	80.438	-0.16%
Jul 14, 2025	80.565	80.565	80.565	80.557	0.01%
Jul 11, 2025	80.557	80.557	80.828	80.557	-0.34%
Jul 10, 2025	80.828	80.828	80.828	80.828	-0.01%
Jul 09, 2025	80.837	80.837	81.031	80.837	0.25%
Jul 08, 2025	80.639	80.639	80.757	80.639	-0.15%
Jul 07, 2025	80.757	80.757	80.896	80.757	-0.17%
Jul 03, 2025	80.896	80.896	80.896	80.896	-0.09%
Jun 30, 2025	80.966	80.966	80.966	80.730	0.29%
Jun 27, 2025	80.730	80.730	80.730	80.730	-0.12%
Jun 26, 2025	80.825	80.825	80.825	80.825	0.15%
Jun 25, 2025	80.703	80.703	80.703	80.703	0.00%
Jun 24, 2025	80.703	80.703	80.703	80.498	0.25%
Jun 23, 2025	80.498	80.498	80.498	80.359	0.17%
Jun 20, 2025	80.359	80.359	80.359	80.359	0.01%
Jun 18, 2025	80.350	80.350	80.350	80.350	0.03%
Jun 17, 2025	80.323	80.323	80.323	80.323	0.23%
Jun 16, 2025	80.139	80.139	80.202	80.139	-0.08%

Highest: 81.031

Lowest: 80.139

Difference: 0.893

Average: 80.611

Change %: 0.442

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