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

Amsterdam

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82.557 -0.030 -0.03%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015436049

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.22B

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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 %
Nov 21, 2024	82.557	82.557	82.557	82.557	-0.03%
Nov 20, 2024	82.585	82.585	82.585	82.585	-0.14%
Nov 19, 2024	82.701	82.701	82.701	82.701	0.09%
Nov 18, 2024	82.625	82.625	82.625	82.625	0.08%
Nov 15, 2024	82.563	82.563	82.563	82.563	-0.04%
Nov 14, 2024	82.598	82.598	82.598	82.598	0.07%
Nov 13, 2024	82.536	82.536	82.536	82.536	-0.16%
Nov 12, 2024	82.669	82.669	82.669	82.669	-0.40%
Nov 08, 2024	83.001	83.001	83.001	83.001	0.28%
Nov 07, 2024	82.765	82.765	82.765	82.765	0.39%
Nov 06, 2024	82.443	82.443	82.443	82.443	-0.26%
Nov 05, 2024	82.654	82.654	82.654	82.654	0.06%
Nov 04, 2024	82.607	82.607	82.607	82.607	0.33%
Nov 01, 2024	82.338	82.338	82.338	82.338	-0.28%
Oct 31, 2024	82.569	82.569	82.569	82.569	-0.12%
Oct 30, 2024	82.670	82.670	82.670	82.670	-0.12%
Oct 29, 2024	82.771	82.771	82.771	82.771	-0.03%
Oct 28, 2024	82.799	82.799	82.799	82.799	-0.06%
Oct 25, 2024	82.846	82.846	82.846	82.846	-0.13%
Oct 24, 2024	82.954	82.954	82.954	82.954	0.18%

Highest: 83.001

Lowest: 82.338

Difference: 0.663

Average: 82.663

Change %: -0.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 FONDS FGR - .	82.557	-0.030	-0.03%