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1895 Wereld Multifactor Aandelen Fonds D Inc (0P0001JET8)

Amsterdam

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190.235 +0.880 +0.46%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0014270340

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.91B

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0P0001JET8 Historical Data

Get free historical data for 0P0001JET8 fund. You'll find the end of day price of the 1895 Wereld Multifactor Aandelen 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	190.235	190.235	190.235	190.235	0.46%
Jan 29, 2025	189.355	189.355	189.355	189.355	0.10%
Jan 28, 2025	189.165	189.165	189.165	189.165	1.10%
Jan 27, 2025	187.108	187.108	187.108	187.108	-0.85%
Jan 24, 2025	188.709	188.709	188.709	188.709	-1.10%
Jan 23, 2025	190.818	190.818	190.818	190.818	0.58%
Jan 22, 2025	189.711	189.711	189.711	189.711	0.20%
Jan 21, 2025	189.324	189.324	189.324	189.324	0.17%
Jan 17, 2025	188.999	188.999	188.999	188.999	0.71%
Jan 16, 2025	187.669	187.669	187.669	187.669	0.16%
Jan 15, 2025	187.363	187.363	187.363	187.363	1.54%
Jan 14, 2025	184.530	184.530	184.530	184.530	-0.41%
Jan 13, 2025	185.291	185.291	185.291	185.291	0.16%
Jan 10, 2025	184.999	184.999	184.999	184.999	-0.90%
Jan 08, 2025	186.675	186.675	186.675	186.675	0.45%
Jan 07, 2025	185.839	185.839	185.839	185.839	-0.54%
Jan 06, 2025	186.842	186.842	186.842	186.842	-0.14%
Jan 03, 2025	187.111	187.111	187.111	187.111	0.72%
Jan 02, 2025	185.780	185.780	185.780	185.780	0.73%

Highest: 190.818

Lowest: 184.530

Difference: 6.288

Average: 187.659

Change %: 3.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Multi.	190.235	+0.880	+0.46%