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Nagelmackers - Multifund Conservative Cap (0P00000N2R)

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401.700 -0.250    -0.06%
11/04 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
ISIN:  BE0173446106 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 44.95M
Nagelmackers MultiFund Conservative 401.700 -0.250 -0.06%

0P00000N2R Historical Data

 
Get free historical data for 0P00000N2R fund. You'll find the end of day price of the Nagelmackers - Multifund Conservative 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:
03/17/2025 - 04/16/2025
 
Date Price Open High Low Change %
Apr 11, 2025 401.700 401.700 401.950 401.700 -0.06%
Apr 10, 2025 401.950 401.950 401.950 401.320 0.16%
Apr 09, 2025 401.320 401.320 401.320 401.320 0.09%
Apr 08, 2025 400.970 400.970 400.970 400.970 0.30%
Apr 07, 2025 399.770 399.770 399.770 399.770 -1.10%
Apr 04, 2025 404.230 404.230 409.560 404.230 -1.30%
Apr 03, 2025 409.560 409.560 409.560 409.560 -1.33%
Apr 02, 2025 415.060 415.060 415.060 415.060 -0.07%
Apr 01, 2025 415.370 415.370 415.370 415.370 0.32%
Mar 31, 2025 414.050 414.050 414.050 414.050 -0.19%
Mar 28, 2025 414.820 414.820 414.820 414.820 -0.37%
Mar 27, 2025 416.350 416.350 416.350 416.350 -0.04%
Mar 26, 2025 416.510 416.510 416.510 416.510 -0.17%
Mar 25, 2025 417.210 417.210 417.210 417.210 0.01%
Mar 24, 2025 417.180 417.180 417.180 417.180 0.26%
Mar 21, 2025 416.080 416.080 416.190 416.080 -0.03%
Mar 20, 2025 416.190 416.190 416.190 416.190 0.06%
Mar 19, 2025 415.930 415.930 415.930 415.930 0.27%
Mar 18, 2025 414.820 414.820 414.820 414.820 -0.07%
Mar 17, 2025 415.110 415.110 415.110 415.110 0.31%
Highest: 417.210 Lowest: 399.770 Difference: 17.440 Average: 411.209 Change %: -2.926
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