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

Amsterdam

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80.460 -0.254 -0.31%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015436049

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.66B

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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 %
Apr 09, 2025	80.460	80.460	80.714	80.460	-0.31%
Apr 08, 2025	80.714	80.714	80.714	80.714	-0.22%
Apr 07, 2025	80.889	80.889	81.759	80.889	-1.06%
Apr 04, 2025	81.759	81.759	81.932	81.759	-0.21%
Apr 03, 2025	81.932	81.932	81.932	81.805	0.15%
Apr 02, 2025	81.805	81.805	81.830	81.805	-0.03%
Apr 01, 2025	81.830	81.830	81.830	81.830	0.22%
Mar 31, 2025	81.651	81.651	81.651	81.571	0.10%
Mar 28, 2025	81.571	81.571	81.571	81.278	0.36%
Mar 27, 2025	81.278	81.278	81.351	81.278	-0.09%
Mar 26, 2025	81.351	81.351	81.351	81.351	-0.17%
Mar 25, 2025	81.492	81.492	81.492	81.492	0.06%
Mar 24, 2025	81.444	81.444	81.648	81.444	-0.25%
Mar 21, 2025	81.648	81.648	81.648	81.648	-0.14%
Mar 20, 2025	81.764	81.764	81.764	81.690	0.09%
Mar 19, 2025	81.690	81.690	81.690	81.690	0.25%
Mar 18, 2025	81.483	81.483	81.483	81.483	0.08%
Mar 17, 2025	81.417	81.417	81.417	81.417	0.18%
Mar 14, 2025	81.271	81.271	81.271	81.271	-0.11%
Mar 13, 2025	81.357	81.357	81.357	81.357	0.05%
Mar 12, 2025	81.316	81.316	81.316	81.316	-0.19%
Mar 11, 2025	81.473	81.473	81.473	81.473	-0.35%
Mar 10, 2025	81.762	81.762	81.762	81.762	0.28%

Highest: 81.932

Lowest: 80.460

Difference: 1.472

Average: 81.450

Change %: -1.317

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