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1895 Wereld Aandelen Enhanced Index Fonds Class D Inc (0P0001IT6X)

Amsterdam

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137.098 +1.281 +0.94%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0014065450

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.2B

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0P0001IT6X Historical Data

Get free historical data for 0P0001IT6X fund. You'll find the end of day price of the 1895 Wereld Aandelen Enhanced Index Fonds Class 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 %
Apr 14, 2025	137.098	137.098	137.098	135.817	0.94%
Apr 11, 2025	135.817	135.817	135.817	135.749	0.05%
Apr 10, 2025	135.749	135.749	138.444	135.749	-1.95%
Apr 09, 2025	138.444	138.444	138.444	132.461	4.52%
Apr 08, 2025	132.461	132.461	132.461	132.461	-0.23%
Apr 07, 2025	132.762	132.762	135.332	132.762	-1.90%
Apr 04, 2025	135.332	135.332	135.332	135.332	-4.16%
Apr 03, 2025	141.200	141.200	141.200	141.200	-5.75%
Apr 02, 2025	149.808	149.808	149.808	149.685	0.08%
Apr 01, 2025	149.685	149.685	149.685	149.685	0.46%
Mar 31, 2025	148.994	148.994	149.046	148.994	-0.03%
Mar 28, 2025	149.046	149.046	151.636	149.046	-1.71%
Mar 27, 2025	151.636	151.636	151.636	151.636	-0.50%
Mar 26, 2025	152.405	152.405	152.405	152.405	-0.72%
Mar 25, 2025	153.509	153.509	153.509	153.509	0.14%
Mar 24, 2025	153.296	153.296	153.296	151.317	1.31%
Mar 21, 2025	151.317	151.317	151.317	151.317	0.17%
Mar 20, 2025	151.065	151.065	151.065	151.025	0.03%
Mar 19, 2025	151.025	151.025	151.025	151.025	1.22%
Mar 18, 2025	149.208	149.208	149.208	149.208	-0.53%
Mar 17, 2025	150.001	150.001	150.001	150.001	0.45%

Highest: 153.509

Lowest: 132.461

Difference: 21.048

Average: 145.231

Change %: -8.194

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