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

Amsterdam

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86.942 +0.445 +0.51%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015602376

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.01B

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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 %
Apr 03, 2025	86.942	86.942	86.942	86.497	0.51%
Apr 02, 2025	86.497	86.497	86.547	86.497	-0.06%
Apr 01, 2025	86.547	86.547	86.547	86.547	0.20%
Mar 31, 2025	86.376	86.376	86.376	86.221	0.18%
Mar 28, 2025	86.221	86.221	86.221	86.221	0.37%
Mar 27, 2025	85.902	85.902	85.920	85.902	-0.02%
Mar 26, 2025	85.920	85.920	85.920	85.920	-0.03%
Mar 25, 2025	85.943	85.943	85.943	85.943	-0.01%
Mar 24, 2025	85.952	85.952	86.138	85.952	-0.22%
Mar 21, 2025	86.138	86.138	86.138	86.138	-0.05%
Mar 20, 2025	86.182	86.182	86.182	86.120	0.07%
Mar 19, 2025	86.120	86.120	86.120	86.120	0.16%
Mar 18, 2025	85.983	85.983	85.983	85.983	0.04%
Mar 17, 2025	85.945	85.945	85.945	85.945	0.14%
Mar 14, 2025	85.825	85.825	85.825	85.825	-0.11%
Mar 13, 2025	85.924	85.924	85.924	85.924	0.10%
Mar 12, 2025	85.834	85.834	85.834	85.834	-0.07%
Mar 11, 2025	85.894	85.894	85.894	85.894	-0.20%
Mar 10, 2025	86.070	86.070	86.070	86.070	0.21%
Mar 07, 2025	85.890	85.890	85.890	85.890	-0.02%

Highest: 86.942

Lowest: 85.825

Difference: 1.117

Average: 86.105

Change %: 1.208

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