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1895 Wereld Investment Grade Obligaties Fonds D Inc Eur (0P0001L6VX)

Amsterdam

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85.847 -0.004 -0.00%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015602376

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.47B

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0P0001L6VX Historical Data

Get free historical data for 0P0001L6VX fund. You'll find the end of day price of the 1895 Wereld Investment Grade Obligaties Fonds D Inc Eur 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 %
Dec 24, 2024	85.847	85.847	85.847	85.847	-0.00%
Dec 23, 2024	85.851	85.851	85.851	85.851	-0.19%
Dec 20, 2024	86.010	86.010	86.010	86.010	0.17%
Dec 19, 2024	85.864	85.864	85.864	85.864	-0.37%
Dec 18, 2024	86.184	86.184	86.184	86.184	-0.27%
Dec 17, 2024	86.413	86.413	86.413	86.413	-0.03%
Dec 16, 2024	86.436	86.436	86.436	86.436	0.00%
Dec 13, 2024	86.434	86.434	86.434	86.434	-0.30%
Dec 12, 2024	86.690	86.690	86.690	86.690	-0.33%
Dec 11, 2024	86.979	86.979	86.979	86.979	-0.12%
Dec 10, 2024	87.081	87.081	87.081	87.081	-0.01%
Dec 09, 2024	87.093	87.093	87.093	87.093	-0.08%
Dec 06, 2024	87.162	87.162	87.162	87.162	0.11%
Dec 05, 2024	87.069	87.069	87.069	87.069	-0.04%
Dec 04, 2024	87.105	87.105	87.105	87.105	0.08%
Dec 03, 2024	87.032	87.032	87.032	87.032	0.00%
Dec 02, 2024	87.027	87.027	87.027	87.027	0.12%
Nov 29, 2024	86.923	86.923	86.923	86.923	0.51%
Nov 27, 2024	86.485	86.485	86.485	86.485	0.17%

Highest: 87.162

Lowest: 85.847

Difference: 1.315

Average: 86.615

Change %: -0.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Inves.	85.847	-0.004	-0.00%