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1895 Wereld Multifactor Aandelen Fonds D Inc (0P0001JET8)

Amsterdam

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185.780 +1.350 +0.73%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.03B

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0014270340

Asset Class: Equity

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	185.780	185.780	185.780	185.780	0.73%
Dec 31, 2024	184.425	184.425	184.425	184.425	-0.00%
Dec 30, 2024	184.431	184.431	184.431	184.431	-0.46%
Dec 27, 2024	185.289	185.289	185.289	185.289	-0.79%
Dec 24, 2024	186.763	186.763	186.763	186.763	0.73%
Dec 23, 2024	185.418	185.418	185.418	185.418	0.57%
Dec 20, 2024	184.359	184.359	184.359	184.359	0.61%
Dec 19, 2024	183.241	183.241	183.241	183.241	0.34%
Dec 18, 2024	182.627	182.627	182.627	182.627	-1.98%
Dec 17, 2024	186.322	186.322	186.322	186.322	-0.43%
Dec 16, 2024	187.121	187.121	187.121	187.121	-0.06%
Dec 13, 2024	187.233	187.233	187.233	187.233	-0.50%
Dec 12, 2024	188.176	188.176	188.176	188.176	-0.25%
Dec 11, 2024	188.650	188.650	188.650	188.650	0.70%
Dec 10, 2024	187.346	187.346	187.346	187.346	0.08%
Dec 09, 2024	187.190	187.190	187.190	187.190	-0.58%
Dec 06, 2024	188.285	188.285	188.285	188.285	0.54%
Dec 05, 2024	187.275	187.275	187.275	187.275	-0.49%
Dec 04, 2024	188.198	188.198	188.198	188.198	0.45%

Highest: 188.650

Lowest: 182.627

Difference: 6.023

Average: 186.217

Change %: -0.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Multi.	185.780	+1.350	+0.73%