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1895 Wereld Investment Grade Obligaties Fonds D Inc Eur (0P0001L6VX)

Amsterdam

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84.757 +0.108 +0.13%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0015602376

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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0P0001L6VX Historical Data

Get free historical data for 0P0001L6VX fund. You'll find the end of day price of the 1895 Wereld Investment Grade Obligaties Fonds D Inc Eur 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	84.757	84.757	84.757	84.649	0.13%
Jun 25, 2025	84.649	84.649	84.649	84.631	0.02%
Jun 24, 2025	84.631	84.631	84.631	84.529	0.12%
Jun 23, 2025	84.529	84.529	84.529	84.414	0.14%
Jun 20, 2025	84.414	84.414	84.414	84.414	0.01%
Jun 18, 2025	84.408	84.408	84.408	84.408	0.11%
Jun 17, 2025	84.312	84.312	84.312	84.312	0.14%
Jun 16, 2025	84.198	84.198	84.274	84.198	-0.09%
Jun 13, 2025	84.274	84.274	84.446	84.274	-0.20%
Jun 12, 2025	84.446	84.446	84.446	84.262	0.22%
Jun 11, 2025	84.262	84.262	84.262	84.145	0.14%
Jun 10, 2025	84.145	84.145	84.145	84.145	0.16%
Jun 09, 2025	84.007	84.007	84.007	84.007	0.05%
Jun 06, 2025	83.962	83.962	84.136	83.962	-0.21%
Jun 05, 2025	84.136	84.136	84.264	84.136	-0.15%
Jun 04, 2025	84.264	84.264	84.264	84.081	0.22%
Jun 03, 2025	84.081	84.081	84.145	84.081	-0.08%
Jun 02, 2025	84.145	84.145	84.145	84.145	-0.05%
May 30, 2025	84.189	84.189	84.189	84.059	0.15%

Highest: 84.757

Lowest: 83.962

Difference: 0.795

Average: 84.306

Change %: 0.830

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