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1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F)

Amsterdam

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113.159 +4.464 +4.11%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL00150004M2

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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0P0001LI9F Historical Data

Get free historical data for 0P0001LI9F fund. You'll find the end of day price of the 1895 Aandelen Macro Opportunities Fonds D 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 09, 2025	113.159	113.159	113.159	108.695	4.11%
Apr 08, 2025	108.695	108.695	108.695	108.695	-0.30%
Apr 07, 2025	109.025	109.025	111.754	109.025	-2.44%
Apr 04, 2025	111.754	111.754	116.168	111.754	-3.80%
Apr 03, 2025	116.168	116.168	122.730	116.168	-5.35%
Apr 02, 2025	122.730	122.730	122.741	122.730	-0.01%
Apr 01, 2025	122.741	122.741	122.741	122.192	0.45%
Mar 31, 2025	122.192	122.192	122.362	122.192	-0.14%
Mar 28, 2025	122.362	122.362	122.362	122.362	-1.72%
Mar 27, 2025	124.497	124.497	124.497	124.497	-0.38%
Mar 26, 2025	124.978	124.978	124.978	124.978	-0.46%
Mar 25, 2025	125.552	125.552	125.552	125.552	0.12%
Mar 24, 2025	125.399	125.399	125.399	123.860	1.24%
Mar 21, 2025	123.860	123.860	123.860	123.752	0.09%
Mar 20, 2025	123.752	123.752	123.752	123.752	0.01%
Mar 19, 2025	123.737	123.737	123.737	123.737	1.00%
Mar 18, 2025	122.516	122.516	122.987	122.516	-0.38%
Mar 17, 2025	122.987	122.987	122.987	122.987	0.43%
Mar 14, 2025	122.460	122.460	122.460	122.460	1.44%
Mar 13, 2025	120.717	120.717	120.717	120.717	-0.55%
Mar 12, 2025	121.383	121.383	121.383	121.383	0.35%
Mar 11, 2025	120.955	120.955	120.955	120.955	-1.82%

Highest: 125.552

Lowest: 108.695

Difference: 16.856

Average: 120.528

Change %: -8.145

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Recent Quotes

Name	Price	Chg.	Chg. %
1895 Aandelen Mac.	113.159	+4.464	+4.11%
Schroder Internat.	281.340	+18.665	+7.11%
Consultinvest Azi.	10.514	-0.202	-1.89%
Fidelity Index Ja.	2.173	+0.094	+4.54%
PBFI Dynamic Mult.	111.170	-4.300	-3.72%