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

Amsterdam

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80.825 +0.122 +0.15%

26/06 - 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 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%
Jun 13, 2025	80.202	80.202	80.480	80.202	-0.35%
Jun 12, 2025	80.480	80.480	80.480	80.251	0.29%
Jun 11, 2025	80.251	80.251	80.251	80.081	0.21%
Jun 10, 2025	80.081	80.081	80.081	80.081	0.17%
Jun 09, 2025	79.945	79.945	79.945	79.945	0.16%
Jun 06, 2025	79.814	79.814	80.080	79.814	-0.33%
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%

Highest: 80.825

Lowest: 79.814

Difference: 1.010

Average: 80.254

Change %: 1.184

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