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Nagelmackers - Multifund Balanced Basisklasse Cap (0P00000N2T)

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467.150 +1.590    +0.34%
12/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 159.42M
Type:  Fund
Market:  Belgium
Issuer:  Bank Nagelmackers NV
ISIN:  BE0173447112 
Asset Class:  Equity
Nagelmackers MultiFund Balanced 467.150 +1.590 +0.34%

0P00000N2T Historical Data

 
Get free historical data for 0P00000N2T fund. You'll find the end of day price of the Nagelmackers - Multifund Balanced Basisklasse Cap 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:
18/02/2025 - 16/03/2025
 
Date Price Open High Low Change %
Mar 12, 2025 467.150 467.150 467.150 467.150 0.34%
Mar 11, 2025 465.560 465.560 465.560 465.560 -0.97%
Mar 10, 2025 470.100 470.100 470.100 470.100 -0.87%
Mar 07, 2025 474.220 474.220 474.220 474.220 -0.15%
Mar 06, 2025 474.910 474.910 474.910 474.910 -0.54%
Mar 05, 2025 477.480 477.480 477.480 477.480 -0.72%
Mar 04, 2025 480.920 480.920 480.920 480.920 -1.08%
Mar 03, 2025 486.190 486.190 486.190 486.190 -0.61%
Feb 28, 2025 489.180 489.180 489.180 489.180 0.03%
Feb 27, 2025 489.040 489.040 489.040 489.040 -0.27%
Feb 26, 2025 490.350 490.350 490.350 490.350 0.40%
Feb 25, 2025 488.380 488.380 488.380 488.380 -0.20%
Feb 24, 2025 489.360 489.360 489.360 489.360 4.75%
Mar 12, 2025 467.150 467.150 467.150 467.150 0.34%
Mar 11, 2025 465.560 465.560 465.560 465.560 -0.97%
Mar 10, 2025 470.100 470.100 470.100 470.100 -0.87%
Mar 07, 2025 474.220 474.220 474.220 474.220 -0.15%
Mar 06, 2025 474.910 474.910 474.910 474.910 -0.54%
Mar 05, 2025 477.480 477.480 477.480 477.480 -0.72%
Mar 04, 2025 480.920 480.920 480.920 480.920 -1.08%
Mar 03, 2025 486.190 486.190 486.190 486.190 -0.61%
Feb 28, 2025 489.180 489.180 489.180 489.180 0.03%
Feb 27, 2025 489.040 489.040 489.040 489.040 -0.27%
Feb 26, 2025 490.350 490.350 490.350 490.350 0.40%
Feb 25, 2025 488.380 488.380 488.380 488.380 -0.20%
Feb 24, 2025 489.360 489.360 489.360 489.360 -0.36%
Feb 21, 2025 491.150 491.150 491.150 491.150 -0.04%
Feb 20, 2025 491.360 491.360 491.360 491.360 -0.29%
Feb 19, 2025 492.770 492.770 492.770 492.770 -0.08%
Feb 18, 2025 493.150 493.150 493.150 493.150 0.29%
Highest: 493.150 Lowest: 465.560 Difference: 27.590 Average: 481.804 Change %: -4.993
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