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Nagelmackers - Multifund Balanced Basisklasse Cap (0P00000N2T)

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480.560 -2.620 -0.54%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 170.19M

Type: Fund

Market: Belgium

Issuer: Bank Nagelmackers NV

ISIN: BE0173447112

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	480.560	480.560	480.560	480.560	-0.54%
Dec 18, 2024	483.180	483.180	483.180	483.180	-0.55%
Dec 17, 2024	485.850	485.850	485.850	485.850	-0.24%
Dec 16, 2024	487.010	487.010	487.010	487.010	-0.04%
Dec 13, 2024	487.200	487.200	487.200	487.200	-0.36%
Dec 12, 2024	488.960	488.960	488.960	488.960	-0.27%
Dec 11, 2024	490.300	490.300	490.300	490.300	0.35%
Dec 10, 2024	488.610	488.610	488.610	488.610	-0.00%
Dec 09, 2024	488.620	488.620	488.620	488.620	-0.17%
Dec 06, 2024	489.470	489.470	489.470	489.470	0.20%
Dec 05, 2024	488.470	488.470	488.470	488.470	-0.27%
Dec 04, 2024	489.770	489.770	489.770	489.770	1.92%
Dec 19, 2024	480.560	480.560	480.560	480.560	-0.54%
Dec 18, 2024	483.180	483.180	483.180	483.180	-0.55%
Dec 17, 2024	485.850	485.850	485.850	485.850	-0.24%
Dec 16, 2024	487.010	487.010	487.010	487.010	-0.04%
Dec 13, 2024	487.200	487.200	487.200	487.200	-0.36%
Dec 12, 2024	488.960	488.960	488.960	488.960	-0.27%
Dec 11, 2024	490.300	490.300	490.300	490.300	0.35%
Dec 10, 2024	488.610	488.610	488.610	488.610	-0.00%
Dec 09, 2024	488.620	488.620	488.620	488.620	-0.17%
Dec 06, 2024	489.470	489.470	489.470	489.470	0.20%
Dec 05, 2024	488.470	488.470	488.470	488.470	-0.27%
Dec 04, 2024	489.770	489.770	489.770	489.770	0.39%
Dec 03, 2024	487.880	487.880	487.880	487.880	-0.09%
Dec 02, 2024	488.340	488.340	488.340	488.340	0.62%
Nov 29, 2024	485.330	485.330	485.330	485.330	0.56%
Nov 27, 2024	482.620	482.620	482.620	482.620	-0.35%
Nov 26, 2024	484.300	484.300	484.300	484.300	-0.01%
Nov 25, 2024	484.340	484.340	484.340	484.340	0.05%

Highest: 490.300

Lowest: 480.560

Difference: 9.740

Average: 486.960

Change %: -0.735

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nagelmackers Mult.	480.560	-2.620	-0.54%