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1895 Fonds Fgr - 1895 Wereld Bedrijfsobligaties Fonds D Inc (0P0001KOL0)

Amsterdam

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82.569 -0.100 -0.12%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015436049

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.19B

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0P0001KOL0 Historical Data

Get free historical data for 0P0001KOL0 fund. You'll find the end of day price of the 1895 Fonds Fgr - 1895 Wereld Bedrijfsobligaties 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	82.569	82.569	82.569	82.569	-0.12%
Oct 30, 2024	82.670	82.670	82.670	82.670	-0.12%
Oct 29, 2024	82.771	82.771	82.771	82.771	-0.03%
Oct 28, 2024	82.799	82.799	82.799	82.799	-0.06%
Oct 25, 2024	82.846	82.846	82.846	82.846	-0.13%
Oct 24, 2024	82.954	82.954	82.954	82.954	0.18%
Oct 23, 2024	82.803	82.803	82.803	82.803	-0.24%
Oct 22, 2024	83.004	83.004	83.004	83.004	0.03%
Oct 21, 2024	82.982	82.982	82.982	82.982	-0.56%
Oct 18, 2024	83.451	83.451	83.451	83.451	0.09%
Oct 17, 2024	83.379	83.379	83.379	83.379	-0.26%
Oct 16, 2024	83.593	83.593	83.593	83.593	0.19%
Oct 15, 2024	83.436	83.436	83.436	83.436	0.38%
Oct 11, 2024	83.120	83.120	83.120	83.120	0.03%
Oct 10, 2024	83.099	83.099	83.099	83.099	0.01%
Oct 09, 2024	83.092	83.092	83.092	83.092	-0.14%
Oct 08, 2024	83.204	83.204	83.204	83.204	0.04%
Oct 07, 2024	83.173	83.173	83.173	83.173	-0.19%
Oct 04, 2024	83.328	83.328	83.328	83.328	-0.50%
Oct 03, 2024	83.745	83.745	83.745	83.745	-0.23%
Oct 02, 2024	83.940	83.940	83.940	83.940	-0.20%

Highest: 83.940

Lowest: 82.569

Difference: 1.371

Average: 83.141

Change %: -1.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 FONDS FGR - .	82.569	-0.100	-0.12%
	Eastspring Invest.	0.410	-0.001	-0.15%