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1895 Obligaties Opportunities Fonds Class D Eur Inc (0P0001MOWH)

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85.892 +0.050    +0.05%
24/12 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  BlackRock Asset Management Ireland Ltd
ISIN:  NL0015000AI2 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.25B
1895 Obligaties Opportunities Fonds Class D EUR In 85.892 +0.050 +0.05%

0P0001MOWH Historical Data

 
Get free historical data for 0P0001MOWH fund. You'll find the end of day price of the 1895 Obligaties Opportunities Fonds Class D Eur 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:
11/27/2024 - 12/27/2024
 
Date Price Open High Low Change %
Dec 24, 2024 85.892 85.892 85.892 85.892 0.05%
Dec 23, 2024 85.845 85.845 85.845 85.845 0.01%
Dec 20, 2024 85.837 85.837 85.837 85.837 0.14%
Dec 19, 2024 85.714 85.714 85.714 85.714 -0.44%
Dec 18, 2024 86.093 86.093 86.093 86.093 -0.32%
Dec 17, 2024 86.368 86.368 86.368 86.368 -0.15%
Dec 16, 2024 86.494 86.494 86.494 86.494 -0.03%
Dec 13, 2024 86.516 86.516 86.516 86.516 -0.24%
Dec 12, 2024 86.722 86.722 86.722 86.722 -0.09%
Dec 11, 2024 86.797 86.797 86.797 86.797 0.08%
Dec 10, 2024 86.726 86.726 86.726 86.726 -0.07%
Dec 09, 2024 86.784 86.784 86.784 86.784 0.10%
Dec 06, 2024 86.696 86.696 86.696 86.696 0.20%
Dec 05, 2024 86.526 86.526 86.526 86.526 0.06%
Dec 04, 2024 86.474 86.474 86.474 86.474 -0.07%
Dec 03, 2024 86.533 86.533 86.533 86.533 0.36%
Dec 02, 2024 86.224 86.224 86.224 86.224 0.10%
Nov 29, 2024 86.138 86.138 86.138 86.138 0.17%
Nov 27, 2024 85.988 85.988 85.988 85.988 0.06%
Highest: 86.797 Lowest: 85.714 Difference: 1.082 Average: 86.335 Change %: -0.051
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