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1895 Obligaties Opportunities Fonds Class D Eur Inc (0P0001MOWH)

Amsterdam

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87.420 +0.020 +0.02%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015000AI2

Asset Class: Bond

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0P0001MOWH Historical Data

Get free historical data for 0P0001MOWH fund. You'll find the end of day price of the 1895 Obligaties Opportunities Fonds Class D Eur 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.

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	87.420	87.420	87.420	87.420	0.02%
Feb 27, 2025	87.399	87.399	87.399	87.399	-0.03%
Feb 26, 2025	87.424	87.424	87.424	87.424	0.27%
Feb 25, 2025	87.188	87.188	87.188	87.188	0.01%
Feb 24, 2025	87.177	87.177	87.177	87.177	-0.07%
Feb 21, 2025	87.240	87.240	87.240	87.240	-0.01%
Feb 20, 2025	87.252	87.252	87.252	87.252	0.02%
Feb 19, 2025	87.238	87.238	87.238	87.238	-0.11%
Feb 18, 2025	87.336	87.336	87.336	87.336	0.07%
Feb 14, 2025	87.277	87.277	87.277	87.277	0.18%
Feb 13, 2025	87.119	87.119	87.119	87.119	0.24%
Feb 12, 2025	86.909	86.909	86.909	86.909	-0.58%
Feb 28, 2025	87.420	87.420	87.420	87.420	0.02%
Feb 27, 2025	87.399	87.399	87.399	87.399	-0.03%
Feb 26, 2025	87.424	87.424	87.424	87.424	0.27%
Feb 25, 2025	87.188	87.188	87.188	87.188	0.01%
Feb 24, 2025	87.177	87.177	87.177	87.177	-0.07%
Feb 21, 2025	87.240	87.240	87.240	87.240	-0.01%
Feb 20, 2025	87.252	87.252	87.252	87.252	0.02%
Feb 19, 2025	87.238	87.238	87.238	87.238	-0.11%
Feb 18, 2025	87.336	87.336	87.336	87.336	0.07%
Feb 14, 2025	87.277	87.277	87.277	87.277	0.18%
Feb 13, 2025	87.119	87.119	87.119	87.119	0.24%
Feb 12, 2025	86.909	86.909	86.909	86.909	-0.14%
Feb 11, 2025	87.032	87.032	87.032	87.032	-0.24%
Feb 10, 2025	87.243	87.243	87.243	87.243	0.10%
Feb 07, 2025	87.153	87.153	87.153	87.153	-0.08%
Feb 06, 2025	87.219	87.219	87.219	87.219	0.17%
Feb 05, 2025	87.067	87.067	87.067	87.067	0.20%
Feb 04, 2025	86.890	86.890	86.890	86.890	0.18%

Highest: 87.424

Lowest: 86.890

Difference: 0.534

Average: 87.219

Change %: 0.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Obligaties O.	87.420	+0.020	+0.02%