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

Amsterdam

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81.398 -0.157 -0.19%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015436049

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.94B

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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 %
Aug 08, 2025	81.398	81.398	81.555	81.398	-0.19%
Aug 07, 2025	81.555	81.555	81.562	81.555	-0.01%
Aug 06, 2025	81.562	81.562	81.606	81.562	-0.05%
Aug 05, 2025	81.606	81.606	81.606	81.589	0.02%
Aug 04, 2025	81.589	81.589	81.589	81.477	0.14%
Aug 01, 2025	81.477	81.477	81.477	81.106	0.46%
Jul 31, 2025	81.106	81.106	81.106	81.057	0.06%
Jul 30, 2025	81.057	81.057	81.057	81.057	-0.16%
Jul 29, 2025	81.185	81.185	81.185	81.185	0.34%
Jul 28, 2025	80.909	80.909	80.925	80.909	-0.02%
Jul 25, 2025	80.925	80.925	80.925	80.925	0.12%
Jul 24, 2025	80.824	80.824	80.877	80.824	-0.07%
Jul 23, 2025	80.877	80.877	80.877	80.877	-0.18%
Jul 22, 2025	81.024	81.024	81.024	81.024	0.14%
Jul 21, 2025	80.910	80.910	80.910	80.651	0.32%
Jul 18, 2025	80.651	80.651	80.651	80.651	0.12%
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%

Highest: 81.606

Lowest: 80.438

Difference: 1.169

Average: 81.015

Change %: 0.705

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