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1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F)

Amsterdam

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129.082 +0.150 +0.12%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL00150004M2

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.71B

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0P0001LI9F Historical Data

Get free historical data for 0P0001LI9F fund. You'll find the end of day price of the 1895 Aandelen Macro Opportunities Fonds D 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:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	129.082	129.082	129.082	129.082	0.12%
Dec 18, 2024	128.927	128.927	128.927	128.927	-1.91%
Dec 17, 2024	131.434	131.434	131.434	131.434	-0.39%
Dec 16, 2024	131.949	131.949	131.949	131.949	0.11%
Dec 13, 2024	131.807	131.807	131.807	131.807	-0.37%
Dec 12, 2024	132.299	132.299	132.299	132.299	-0.14%
Dec 11, 2024	132.490	132.490	132.490	132.490	0.80%
Dec 10, 2024	131.439	131.439	131.439	131.439	0.49%
Dec 09, 2024	130.796	130.796	130.796	130.796	-0.42%
Dec 06, 2024	131.348	131.348	131.348	131.348	0.27%
Dec 05, 2024	131.000	131.000	131.000	131.000	-0.52%
Dec 04, 2024	131.687	131.687	131.687	131.687	0.48%
Dec 03, 2024	131.060	131.060	131.060	131.060	-0.24%
Dec 02, 2024	131.371	131.371	131.371	131.371	1.29%
Nov 29, 2024	129.699	129.699	129.699	129.699	0.53%
Nov 27, 2024	129.012	129.012	129.012	129.012	-0.87%
Nov 26, 2024	130.149	130.149	130.149	130.149	0.08%
Nov 25, 2024	130.046	130.046	130.046	130.046	-0.71%
Nov 22, 2024	130.980	130.980	130.980	130.980	1.20%

Highest: 132.490

Lowest: 128.927

Difference: 3.563

Average: 130.872

Change %: -0.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Aandelen Mac.	129.082	+0.150	+0.12%