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

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86.175 -0.140    -0.16%
22/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Netherlands
ISIN:  NL0015602376 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.2B
1895 Wereld Investment Grade Obligaties Fonds D In 86.175 -0.140 -0.16%

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.
Time Frame:
04/23/2024 - 05/23/2024
 
Date Price Open High Low Change %
May 22, 2024 86.175 86.175 86.175 86.175 -0.16%
May 21, 2024 86.312 86.312 86.312 86.312 0.17%
May 20, 2024 86.165 86.165 86.165 86.165 -0.10%
May 17, 2024 86.252 86.252 86.252 86.252 -0.28%
May 16, 2024 86.495 86.495 86.495 86.495 -0.12%
May 15, 2024 86.598 86.598 86.598 86.598 0.63%
May 14, 2024 86.055 86.055 86.055 86.055 -0.01%
May 13, 2024 86.062 86.062 86.062 86.062 0.07%
May 10, 2024 85.997 85.997 85.997 85.997 -0.16%
May 09, 2024 86.136 86.136 86.136 86.136 -0.03%
May 08, 2024 86.159 86.159 86.159 86.159 -0.16%
May 07, 2024 86.293 86.293 86.293 86.293 0.42%
May 03, 2024 85.930 85.930 85.930 85.930 0.32%
May 02, 2024 85.657 85.657 85.657 85.657 0.39%
Apr 30, 2024 85.328 85.328 85.328 85.328 -0.29%
Apr 29, 2024 85.572 85.572 85.572 85.572 0.27%
Apr 26, 2024 85.339 85.339 85.339 85.339 0.23%
Apr 25, 2024 85.147 85.147 85.147 85.147 -0.25%
Apr 24, 2024 85.359 85.359 85.359 85.359 -0.37%
Apr 23, 2024 85.673 85.673 85.673 85.673 0.05%
Highest: 86.598 Lowest: 85.147 Difference: 1.451 Average: 85.935 Change %: 0.632
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