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1895 Wereld Multifactor Aandelen Fonds D Inc (0P0001JET8)

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187.735 +2.110    +1.14%
02/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 9.42B
Type:  Fund
Market:  Netherlands
Issuer:  BlackRock Asset Management Ireland Ltd
ISIN:  NL0014270340 
Asset Class:  Equity
1895 Wereld Multifactor Aandelen Fonds D 187.735 +2.110 +1.14%

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.
Time Frame:
04/11/2024 - 03/12/2024
 
Date Price Open High Low Change %
Dec 02, 2024 187.735 187.735 187.735 187.735 1.14%
Nov 29, 2024 185.623 185.623 185.623 185.623 0.52%
Nov 27, 2024 184.663 184.663 184.663 184.663 -1.10%
Nov 26, 2024 186.719 186.719 186.719 186.719 0.17%
Nov 25, 2024 186.395 186.395 186.395 186.395 -1.07%
Nov 22, 2024 188.417 188.417 188.417 188.417 1.26%
Nov 21, 2024 186.079 186.079 186.079 186.079 0.69%
Nov 20, 2024 184.803 184.803 184.803 184.803 0.60%
Nov 19, 2024 183.709 183.709 183.709 183.709 0.22%
Nov 18, 2024 183.298 183.298 183.298 183.298 -0.03%
Nov 15, 2024 183.351 183.351 183.351 183.351 -0.57%
Nov 14, 2024 184.403 184.403 184.403 184.403 -0.18%
Nov 13, 2024 184.743 184.743 184.743 184.743 -0.05%
Nov 12, 2024 184.830 184.830 184.830 184.830 0.82%
Nov 08, 2024 183.318 183.318 183.318 183.318 0.40%
Nov 07, 2024 182.579 182.579 182.579 182.579 0.27%
Nov 06, 2024 182.087 182.087 182.087 182.087 3.19%
Nov 05, 2024 176.461 176.461 176.461 176.461 1.12%
Nov 04, 2024 174.508 174.508 174.508 174.508 -0.44%
Highest: 188.417 Lowest: 174.508 Difference: 13.909 Average: 183.880 Change %: 7.104
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