Historical data
Dividends
| Date | Amount |
|---|---|
| May 27, 2025 | 0.929102 |
| Nov 25, 2024 | 0.824161 |
| May 24, 2024 | 0.703433 |
| Nov 22, 2023 | 0.791075 |
| May 24, 2023 | 0.684855 |
| Nov 22, 2022 | 0.992025 |
| May 24, 2022 | 0.500572 |
1895 Aandelen Macro Opportunities Fonds D
126.89240
EUR
0.5755
0.45%
Last update Sep 2, 8:00 AM CEST
Previous close
127.46790
Access this mutual fund data via API
Subscribe
1895 Aandelen Macro Opportunities Fonds D
126.89
0.58
0.45%
Main market
Exchange is currently active.
Closing in 52 minutes
21:07
00:00
08:00
22:00
23:59
Trading Hours (Monday - Friday):
Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).