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1895 Obligaties Opportunities Fonds Class D Eur Inc (0P0001MOWH)

Amsterdam

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86.791 +0.430 +0.50%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015000AI2

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P0001MOWH Historical Data

Get free historical data for 0P0001MOWH fund. You'll find the end of day price of the 1895 Obligaties Opportunities Fonds Class D Eur 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 %
Jan 28, 2025	86.791	86.791	86.791	86.791	0.50%
Jan 27, 2025	86.362	86.362	86.362	86.362	-0.07%
Jan 24, 2025	86.422	86.422	86.422	86.422	0.10%
Jan 23, 2025	86.334	86.334	86.334	86.334	-0.06%
Jan 22, 2025	86.390	86.390	86.390	86.390	0.07%
Jan 21, 2025	86.330	86.330	86.330	86.330	0.31%
Jan 17, 2025	86.059	86.059	86.059	86.059	0.21%
Jan 16, 2025	85.877	85.877	85.877	85.877	0.15%
Jan 15, 2025	85.746	85.746	85.746	85.746	0.55%
Jan 14, 2025	85.278	85.278	85.278	85.278	0.08%
Jan 13, 2025	85.213	85.213	85.213	85.213	-0.57%
Jan 08, 2025	85.698	85.698	85.698	85.698	-1.26%
Jan 28, 2025	86.791	86.791	86.791	86.791	0.50%
Jan 27, 2025	86.362	86.362	86.362	86.362	-0.07%
Jan 24, 2025	86.422	86.422	86.422	86.422	0.10%
Jan 23, 2025	86.334	86.334	86.334	86.334	-0.06%
Jan 22, 2025	86.390	86.390	86.390	86.390	0.07%
Jan 21, 2025	86.330	86.330	86.330	86.330	0.31%
Jan 17, 2025	86.059	86.059	86.059	86.059	0.21%
Jan 16, 2025	85.877	85.877	85.877	85.877	0.15%
Jan 15, 2025	85.746	85.746	85.746	85.746	0.55%
Jan 14, 2025	85.278	85.278	85.278	85.278	0.08%
Jan 13, 2025	85.213	85.213	85.213	85.213	-0.57%
Jan 08, 2025	85.698	85.698	85.698	85.698	-0.19%
Jan 07, 2025	85.859	85.859	85.859	85.859	-0.14%
Jan 06, 2025	85.982	85.982	85.982	85.982	0.02%
Jan 03, 2025	85.968	85.968	85.968	85.968	0.11%
Jan 02, 2025	85.873	85.873	85.873	85.873	0.08%
Dec 31, 2024	85.802	85.802	85.802	85.802	0.03%
Dec 30, 2024	85.772	85.772	85.772	85.772	-0.01%

Highest: 86.791

Lowest: 85.213

Difference: 1.579

Average: 86.009

Change %: 1.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Obligaties O.	86.791	+0.430	+0.50%