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

Amsterdam

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84.137 -0.127 -0.15%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

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 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%
May 29, 2025	84.059	84.059	84.059	83.892	0.20%
May 28, 2025	83.892	83.892	84.019	83.892	-0.15%
May 27, 2025	84.019	84.019	84.019	84.019	0.44%
May 23, 2025	83.651	83.651	85.866	83.651	-2.58%
May 22, 2025	85.866	85.866	85.866	85.825	0.05%
May 21, 2025	85.825	85.825	85.825	85.825	-0.35%
May 20, 2025	86.126	86.126	86.278	86.126	-0.18%
May 19, 2025	86.278	86.278	86.285	86.278	-0.01%
May 16, 2025	86.285	86.285	86.285	86.233	0.06%
May 15, 2025	86.233	86.233	86.233	85.907	0.38%
May 14, 2025	85.907	85.907	85.907	85.907	-0.17%
May 13, 2025	86.057	86.057	86.057	86.057	-0.07%
May 12, 2025	86.117	86.117	86.503	86.117	-0.45%
May 09, 2025	86.503	86.503	86.549	86.503	-0.05%

Highest: 86.549

Lowest: 83.651

Difference: 2.898

Average: 85.139

Change %: -2.788

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Inves.	84.137	-0.127	-0.15%