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

Amsterdam

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86.729 +0.024 +0.03%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015602376

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.01B

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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 %
Apr 25, 2025	86.729	86.729	86.729	86.729	0.03%
Apr 24, 2025	86.705	86.705	86.705	86.705	0.36%
Apr 23, 2025	86.390	86.390	86.390	86.379	0.01%
Apr 22, 2025	86.379	86.379	86.379	86.379	-0.08%
Apr 17, 2025	86.447	86.447	86.447	86.447	0.00%
Apr 16, 2025	86.446	86.446	86.446	86.446	0.23%
Apr 15, 2025	86.247	86.247	86.247	86.243	0.00%
Apr 14, 2025	86.243	86.243	86.243	85.817	0.50%
Apr 11, 2025	85.817	85.817	85.947	85.817	-0.15%
Apr 10, 2025	85.947	85.947	86.193	85.947	-0.29%
Apr 09, 2025	86.193	86.193	86.381	86.193	-0.22%
Apr 08, 2025	86.381	86.381	86.381	86.381	-0.32%
Apr 07, 2025	86.656	86.656	87.175	86.656	-0.60%
Apr 04, 2025	87.175	87.175	87.175	86.942	0.27%
Apr 03, 2025	86.942	86.942	86.942	86.497	0.51%
Apr 02, 2025	86.497	86.497	86.547	86.497	-0.06%
Apr 01, 2025	86.547	86.547	86.547	86.547	0.20%
Mar 31, 2025	86.376	86.376	86.376	86.221	0.18%
Mar 28, 2025	86.221	86.221	86.221	86.221	0.37%

Highest: 87.175

Lowest: 85.817

Difference: 1.358

Average: 86.439

Change %: 0.962

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