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1895 Wereld Multifactor Aandelen Fonds D Inc (0P0001JET8)

Amsterdam

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168.948 -0.230 -0.14%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.54B

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0014270340

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
May 16, 2024	168.948	168.948	168.948	168.948	-0.14%
May 15, 2024	169.178	169.178	169.178	169.178	0.63%
May 14, 2024	168.112	168.112	168.112	168.112	0.23%
May 13, 2024	167.722	167.722	167.722	167.722	-0.18%
May 10, 2024	168.018	168.018	168.018	168.018	0.42%
May 09, 2024	167.315	167.315	167.315	167.315	0.17%
May 08, 2024	167.026	167.026	167.026	167.026	0.05%
May 07, 2024	166.940	166.940	166.940	166.940	0.23%
May 06, 2024	166.557	166.557	166.557	166.557	0.80%
May 03, 2024	165.242	165.242	165.242	165.242	0.43%
May 02, 2024	164.543	164.543	164.543	164.543	0.55%
Apr 30, 2024	163.644	163.644	163.644	163.644	-1.07%
Apr 29, 2024	165.415	165.415	165.415	165.415	0.21%
Apr 26, 2024	165.064	165.064	165.064	165.064	1.13%
Apr 25, 2024	163.219	163.219	163.219	163.219	-0.82%
Apr 24, 2024	164.562	164.562	164.562	164.562	0.15%
Apr 23, 2024	164.314	164.314	164.314	164.314	0.43%
Apr 22, 2024	163.612	163.612	163.612	163.612	1.03%
Apr 19, 2024	161.950	161.950	161.950	161.950	-0.78%
Apr 18, 2024	163.216	163.216	163.216	163.216	-0.09%
Apr 17, 2024	163.368	163.368	163.368	163.368	-0.48%

Highest: 169.178

Lowest: 161.950

Difference: 7.228

Average: 165.617

Change %: 2.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Multi.	168.948	-0.230	-0.14%