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Nagelmackers - Multifund Balanced Basisklasse Cap (0P00000N2T)

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449.680 +4.840 +1.09%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 149.51M

Type: Fund

Market: Belgium

Issuer: Bank Nagelmackers NV

ISIN: BE0173447112

Asset Class: Equity

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Historical Data
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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 %
Apr 14, 2025	449.680	449.680	449.680	449.680	1.09%
Apr 11, 2025	444.840	444.840	444.840	444.660	0.04%
Apr 10, 2025	444.660	444.660	444.660	443.160	0.34%
Apr 09, 2025	443.160	443.160	443.160	443.160	0.18%
Apr 08, 2025	442.360	442.360	442.360	442.360	0.60%
Apr 07, 2025	439.710	439.710	439.710	439.710	-1.62%
Apr 04, 2025	446.970	446.970	458.280	446.970	-2.47%
Apr 03, 2025	458.280	458.280	458.280	458.280	-2.44%
Apr 02, 2025	469.720	469.720	469.720	469.720	-0.06%
Apr 01, 2025	469.990	469.990	469.990	469.990	0.45%
Mar 31, 2025	467.900	467.900	467.900	467.900	-0.31%
Mar 28, 2025	469.350	469.350	469.350	469.350	-0.78%
Mar 27, 2025	473.050	473.050	473.050	473.050	-0.12%
Mar 26, 2025	473.610	473.610	473.610	473.610	-0.34%
Mar 25, 2025	475.210	475.210	475.210	475.210	0.10%
Mar 24, 2025	474.750	474.750	474.750	474.750	0.50%
Mar 21, 2025	472.410	472.410	472.740	472.410	-0.07%
Mar 20, 2025	472.740	472.740	472.740	472.740	-0.03%
Mar 19, 2025	472.890	472.890	472.890	472.890	0.45%
Mar 18, 2025	470.780	470.780	470.780	470.780	-0.14%
Mar 17, 2025	471.440	471.440	471.440	471.440	0.42%

Highest: 475.210

Lowest: 439.710

Difference: 35.500

Average: 462.071

Change %: -4.215

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