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

Amsterdam

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80.080 -0.162 -0.20%

05/06 - 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 %
Jun 05, 2025	80.080	80.080	80.241	80.080	-0.20%
Jun 04, 2025	80.241	80.241	80.241	79.896	0.43%
Jun 03, 2025	79.896	79.896	79.974	79.896	-0.10%
Jun 02, 2025	79.974	79.974	79.974	79.974	0.00%
May 30, 2025	79.973	79.973	79.973	79.879	0.12%
May 29, 2025	79.879	79.879	79.879	79.879	0.32%
May 28, 2025	79.628	79.628	79.730	79.628	-0.13%
May 27, 2025	79.730	79.730	79.730	79.730	0.48%
May 23, 2025	79.346	79.346	81.089	79.346	-2.15%
May 22, 2025	81.089	81.089	81.089	80.995	0.12%
May 21, 2025	80.995	80.995	80.995	80.995	-0.49%
May 20, 2025	81.392	81.392	81.447	81.392	-0.07%
May 19, 2025	81.447	81.447	81.447	81.429	0.02%
May 16, 2025	81.429	81.429	81.463	81.429	-0.04%
May 15, 2025	81.463	81.463	81.463	81.463	0.52%
May 14, 2025	81.039	81.039	81.039	81.039	-0.19%
May 13, 2025	81.196	81.196	81.196	81.196	0.02%
May 12, 2025	81.175	81.175	81.342	81.175	-0.20%
May 09, 2025	81.342	81.342	81.342	81.306	0.04%
May 08, 2025	81.306	81.306	81.722	81.306	-0.51%

Highest: 81.722

Lowest: 79.346

Difference: 2.376

Average: 80.631

Change %: -2.010

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