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1895 Aandelen Thematic Opportunities Fonds D (0P0001LX07)

Amsterdam

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103.418 -1.440 -1.37%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL00150007T0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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0P0001LX07 Historical Data

Get free historical data for 0P0001LX07 fund. You'll find the end of day price of the 1895 Aandelen Thematic 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 %
Oct 31, 2024	103.418	103.418	103.418	103.418	-1.37%
Oct 30, 2024	104.855	104.855	104.855	104.855	-0.95%
Oct 29, 2024	105.866	105.866	105.866	105.866	0.07%
Oct 28, 2024	105.787	105.787	105.787	105.787	0.70%
Oct 25, 2024	105.056	105.056	105.056	105.056	0.35%
Oct 24, 2024	104.693	104.693	104.693	104.693	-0.39%
Oct 23, 2024	105.102	105.102	105.102	105.102	-0.54%
Oct 22, 2024	105.677	105.677	105.677	105.677	-0.36%
Oct 21, 2024	106.058	106.058	106.058	106.058	-0.43%
Oct 18, 2024	106.517	106.517	106.517	106.517	0.66%
Oct 17, 2024	105.819	105.819	105.819	105.819	0.32%
Oct 16, 2024	105.477	105.477	105.477	105.477	-0.29%
Oct 15, 2024	105.787	105.787	105.787	105.787	-0.52%
Oct 11, 2024	106.339	106.339	106.339	106.339	0.46%
Oct 10, 2024	105.853	105.853	105.853	105.853	-0.37%
Oct 09, 2024	106.249	106.249	106.249	106.249	0.62%
Oct 08, 2024	105.590	105.590	105.590	105.590	0.07%
Oct 07, 2024	105.518	105.518	105.518	105.518	-0.24%
Oct 04, 2024	105.772	105.772	105.772	105.772	0.75%
Oct 03, 2024	104.987	104.987	104.987	104.987	-0.58%
Oct 02, 2024	105.604	105.604	105.604	105.604	-0.08%

Highest: 106.517

Lowest: 103.418

Difference: 3.099

Average: 105.525

Change %: -2.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Aandelen The.	103.418	-1.440	-1.37%