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1895 Fonds Fgr - 1895 Wereld Bedrijfsobligaties Fonds D Inc (0P0001KOL0)

Amsterdam

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81.279 +0.110 +0.14%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015436049

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.3B

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0P0001KOL0 Historical Data

Get free historical data for 0P0001KOL0 fund. You'll find the end of day price of the 1895 Fonds Fgr - 1895 Wereld Bedrijfsobligaties 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.

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Date	Price	Open	High	Low	Change %
Feb 04, 2025	81.279	81.279	81.279	81.279	0.14%
Feb 03, 2025	81.167	81.167	81.167	81.167	0.10%
Jan 31, 2025	81.086	81.086	81.086	81.086	0.08%
Jan 30, 2025	81.025	81.025	81.025	81.025	0.21%
Jan 29, 2025	80.856	80.856	80.856	80.856	-0.17%
Jan 28, 2025	80.994	80.994	80.994	80.994	0.11%
Jan 27, 2025	80.905	80.905	80.905	80.905	0.35%
Jan 24, 2025	80.622	80.622	80.622	80.622	0.08%
Jan 23, 2025	80.556	80.556	80.556	80.556	-0.14%
Jan 22, 2025	80.671	80.671	80.671	80.671	-0.10%
Jan 21, 2025	80.751	80.751	80.751	80.751	0.30%
Jan 17, 2025	80.510	80.510	80.510	80.510	0.07%
Jan 16, 2025	80.453	80.453	80.453	80.453	0.18%
Jan 15, 2025	80.305	80.305	80.305	80.305	0.71%
Jan 14, 2025	79.738	79.738	79.738	79.738	-0.04%
Jan 13, 2025	79.773	79.773	79.773	79.773	-0.13%
Jan 10, 2025	79.877	79.877	79.877	79.877	-0.42%
Jan 08, 2025	80.217	80.217	80.217	80.217	0.00%
Jan 07, 2025	80.217	80.217	80.217	80.217	-0.28%
Jan 06, 2025	80.444	80.444	80.444	80.444	-0.11%

Highest: 81.279

Lowest: 79.738

Difference: 1.541

Average: 80.572

Change %: 0.926

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 FONDS FGR - .	81.279	+0.110	+0.14%