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1895 Aandelen Thematic Opportunities Fonds D (0P0001LX07)

Amsterdam

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104.374 +0.580 +0.56%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Netherlands

ISIN: NL00150007T0

Asset Class: Equity

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0P0001LX07 Historical Data

Get free historical data for 0P0001LX07 fund. You'll find the end of day price of the 1895 Aandelen Thematic Opportunities Fonds D 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 29, 2024	104.374	104.374	104.374	104.374	0.56%
Apr 26, 2024	103.798	103.798	103.798	103.798	1.40%
Apr 25, 2024	102.370	102.370	102.370	102.370	-0.88%
Apr 24, 2024	103.283	103.283	103.283	103.283	0.48%
Apr 23, 2024	102.785	102.785	102.785	102.785	0.77%
Apr 22, 2024	101.995	101.995	101.995	101.995	0.80%
Apr 19, 2024	101.185	101.185	101.185	101.185	-1.27%
Apr 18, 2024	102.489	102.489	102.489	102.489	-0.19%
Apr 17, 2024	102.682	102.682	102.682	102.682	-0.60%
Apr 16, 2024	103.304	103.304	103.304	103.304	-0.80%
Apr 15, 2024	104.137	104.137	104.137	104.137	-1.01%
Apr 12, 2024	105.195	105.195	105.195	105.195	-0.74%
Apr 11, 2024	105.974	105.974	105.974	105.974	0.44%
Apr 10, 2024	105.510	105.510	105.510	105.510	-0.43%
Apr 09, 2024	105.961	105.961	105.961	105.961	0.75%
Apr 08, 2024	105.170	105.170	105.170	105.170	0.24%
Apr 05, 2024	104.915	104.915	104.915	104.915	0.08%
Apr 04, 2024	104.830	104.830	104.830	104.830	-0.68%
Apr 03, 2024	105.548	105.548	105.548	105.548	-0.08%
Apr 02, 2024	105.637	105.637	105.637	105.637	-1.11%

Highest: 105.974

Lowest: 101.185

Difference: 4.789

Average: 104.057

Change %: -2.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Aandelen The.	104.374	+0.580	+0.56%