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

Amsterdam

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86.999 -0.010 -0.01%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.4B

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015602376

Asset Class: Bond

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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 %
Oct 31, 2024	86.998	86.998	86.998	86.998	-0.01%
Oct 30, 2024	87.004	87.004	87.004	87.004	-0.15%
Oct 29, 2024	87.137	87.137	87.137	87.137	-0.08%
Oct 28, 2024	87.206	87.206	87.206	87.206	-0.09%
Oct 25, 2024	87.281	87.281	87.281	87.281	-0.13%
Oct 24, 2024	87.397	87.397	87.397	87.397	0.21%
Oct 23, 2024	87.215	87.215	87.215	87.215	-0.15%
Oct 22, 2024	87.350	87.350	87.350	87.350	-0.09%
Oct 21, 2024	87.426	87.426	87.426	87.426	-0.51%
Oct 18, 2024	87.870	87.870	87.870	87.870	0.12%
Oct 17, 2024	87.760	87.760	87.760	87.760	-0.19%
Oct 16, 2024	87.924	87.924	87.924	87.924	0.21%
Oct 15, 2024	87.744	87.744	87.744	87.744	0.25%
Oct 11, 2024	87.524	87.524	87.524	87.524	0.03%
Oct 10, 2024	87.496	87.496	87.496	87.496	0.02%
Oct 09, 2024	87.476	87.476	87.476	87.476	-0.09%
Oct 08, 2024	87.552	87.552	87.552	87.552	0.00%
Oct 07, 2024	87.549	87.549	87.549	87.549	-0.29%
Oct 04, 2024	87.803	87.803	87.803	87.803	-0.43%
Oct 03, 2024	88.180	88.180	88.180	88.180	-0.22%
Oct 02, 2024	88.374	88.374	88.374	88.374	-0.26%

Highest: 88.374

Lowest: 86.998

Difference: 1.376

Average: 87.536

Change %: -1.810

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Inves.	86.999	-0.010	-0.01%