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Nagelmackers - Multifund Balanced Basisklasse Cap (0P00000N2T)

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479.060 +1.960 +0.41%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 171.6M

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 %
Nov 08, 2024	479.060	479.060	479.060	479.060	0.41%
Nov 07, 2024	477.100	477.100	477.100	477.100	1.24%
Nov 05, 2024	471.270	471.270	471.270	471.270	0.35%
Nov 04, 2024	469.610	469.610	469.610	469.610	0.16%
Oct 31, 2024	468.880	468.880	468.880	468.880	-0.99%
Oct 30, 2024	473.560	473.560	473.560	473.560	-0.61%
Oct 29, 2024	476.490	476.490	476.490	476.490	-0.05%
Oct 28, 2024	476.740	476.740	476.740	476.740	0.20%
Oct 25, 2024	475.780	475.780	475.780	475.780	-0.18%
Oct 24, 2024	476.620	476.620	476.620	476.620	-0.05%
Oct 23, 2024	476.880	476.880	476.880	476.880	-0.23%
Oct 22, 2024	477.970	477.970	477.970	477.970	-0.23%
Nov 08, 2024	479.060	479.060	479.060	479.060	0.41%
Nov 07, 2024	477.100	477.100	477.100	477.100	1.24%
Nov 05, 2024	471.270	471.270	471.270	471.270	0.35%
Nov 04, 2024	469.610	469.610	469.610	469.610	0.16%
Oct 31, 2024	468.880	468.880	468.880	468.880	-0.99%
Oct 30, 2024	473.560	473.560	473.560	473.560	-0.61%
Oct 29, 2024	476.490	476.490	476.490	476.490	-0.05%
Oct 28, 2024	476.740	476.740	476.740	476.740	0.20%
Oct 25, 2024	475.780	475.780	475.780	475.780	-0.18%
Oct 24, 2024	476.620	476.620	476.620	476.620	-0.05%
Oct 23, 2024	476.880	476.880	476.880	476.880	-0.23%
Oct 22, 2024	477.970	477.970	477.970	477.970	-0.14%
Oct 21, 2024	478.650	478.650	478.650	478.650	-0.52%
Oct 18, 2024	481.160	481.160	481.160	481.160	0.22%
Oct 17, 2024	480.090	480.090	480.090	480.090	0.17%
Oct 16, 2024	479.280	479.280	479.280	479.280	0.25%
Oct 15, 2024	478.080	478.080	478.080	478.080	-0.30%
Oct 14, 2024	479.530	479.530	479.530	479.530	0.43%

Highest: 481.160

Lowest: 468.880

Difference: 12.280

Average: 475.890

Change %: 0.335

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Recent Quotes

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