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1895 Wereld Multifactor Aandelen Fonds D Inc (0P0001JET8)

Amsterdam

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165.415 +0.350 +0.21%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0014270340

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.3B

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0P0001JET8 Historical Data

Get free historical data for 0P0001JET8 fund. You'll find the end of day price of the 1895 Wereld Multifactor Aandelen 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 29, 2024	165.415	165.415	165.415	165.415	0.21%
Apr 26, 2024	165.064	165.064	165.064	165.064	1.13%
Apr 25, 2024	163.219	163.219	163.219	163.219	-0.82%
Apr 24, 2024	164.562	164.562	164.562	164.562	0.15%
Apr 23, 2024	164.314	164.314	164.314	164.314	0.43%
Apr 22, 2024	163.612	163.612	163.612	163.612	1.03%
Apr 19, 2024	161.950	161.950	161.950	161.950	-0.78%
Apr 18, 2024	163.216	163.216	163.216	163.216	-0.09%
Apr 17, 2024	163.368	163.368	163.368	163.368	-0.48%
Apr 16, 2024	164.152	164.152	164.152	164.152	-0.90%
Apr 15, 2024	165.638	165.638	165.638	165.638	-0.86%
Apr 12, 2024	167.079	167.079	167.079	167.079	-0.51%
Apr 11, 2024	167.934	167.934	167.934	167.934	0.67%
Apr 10, 2024	166.816	166.816	166.816	166.816	-0.06%
Apr 09, 2024	166.913	166.913	166.913	166.913	0.18%
Apr 08, 2024	166.609	166.609	166.609	166.609	-0.14%
Apr 05, 2024	166.839	166.839	166.839	166.839	0.80%
Apr 04, 2024	165.517	165.517	165.517	165.517	-0.93%
Apr 03, 2024	167.072	167.072	167.072	167.072	-0.31%
Apr 02, 2024	167.599	167.599	167.599	167.599	-0.68%

Highest: 167.934

Lowest: 161.950

Difference: 5.984

Average: 165.344

Change %: -1.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Multi.	165.415	+0.350	+0.21%