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

Amsterdam

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88.270 -0.130 -0.14%

12/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015602376

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.37B

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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 %
Sep 12, 2024	88.270	88.270	88.270	88.270	-0.14%
Sep 11, 2024	88.395	88.395	88.395	88.395	0.14%
Sep 10, 2024	88.269	88.269	88.269	88.269	0.17%
Sep 09, 2024	88.117	88.117	88.117	88.117	0.09%
Sep 06, 2024	88.041	88.041	88.041	88.041	0.14%
Sep 05, 2024	87.917	87.917	87.917	87.917	0.07%
Sep 04, 2024	87.852	87.852	87.852	87.852	0.37%
Sep 03, 2024	87.524	87.524	87.524	87.524	0.24%
Aug 30, 2024	87.314	87.314	87.314	87.314	-0.14%
Aug 29, 2024	87.437	87.437	87.437	87.437	-0.10%
Aug 28, 2024	87.522	87.522	87.522	87.522	0.04%
Aug 27, 2024	87.488	87.488	87.488	87.488	-0.18%
Aug 23, 2024	87.647	87.647	87.647	87.647	0.22%
Aug 22, 2024	87.452	87.452	87.452	87.452	-0.25%
Aug 21, 2024	87.674	87.674	87.674	87.674	0.15%
Aug 20, 2024	87.545	87.545	87.545	87.545	0.18%
Aug 19, 2024	87.387	87.387	87.387	87.387	0.05%
Aug 16, 2024	87.348	87.348	87.348	87.348	0.05%
Aug 15, 2024	87.306	87.306	87.306	87.306	-0.32%
Aug 14, 2024	87.583	87.583	87.583	87.583	0.09%
Aug 13, 2024	87.504	87.504	87.504	87.504	0.27%

Highest: 88.395

Lowest: 87.306

Difference: 1.089

Average: 87.695

Change %: 1.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Inves.	88.270	-0.130	-0.14%