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

Amsterdam

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85.995 -1.040 -1.20%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015602376

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.45B

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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 %
Nov 22, 2024	85.995	85.995	85.995	85.995	-1.20%
Nov 21, 2024	87.037	87.037	87.037	87.037	0.00%
Nov 20, 2024	87.033	87.033	87.033	87.033	-0.10%
Nov 19, 2024	87.124	87.124	87.124	87.124	0.14%
Nov 18, 2024	87.000	87.000	87.000	87.000	-0.02%
Nov 15, 2024	87.021	87.021	87.021	87.021	0.02%
Nov 14, 2024	87.004	87.004	87.004	87.004	0.16%
Nov 13, 2024	86.867	86.867	86.867	86.867	-0.11%
Nov 12, 2024	86.961	86.961	86.961	86.961	-0.25%
Nov 08, 2024	87.175	87.175	87.175	87.175	0.33%
Nov 07, 2024	86.887	86.887	86.887	86.887	0.12%
Nov 06, 2024	86.785	86.785	86.785	86.785	-0.21%
Nov 05, 2024	86.967	86.967	86.967	86.967	-0.02%
Nov 04, 2024	86.984	86.984	86.984	86.984	0.19%
Nov 01, 2024	86.821	86.821	86.821	86.821	-0.20%
Oct 31, 2024	86.998	86.998	86.998	86.998	-0.01%
Oct 30, 2024	87.004	87.004	87.004	87.004	-0.15%
Oct 29, 2024	87.137	87.137	87.137	87.137	-0.08%
Oct 28, 2024	87.206	87.206	87.206	87.206	-0.09%
Oct 25, 2024	87.281	87.281	87.281	87.281	-0.13%

Highest: 87.281

Lowest: 85.995

Difference: 1.286

Average: 86.964

Change %: -1.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Inves.	85.995	-1.040	-1.20%