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Nagelmackers - Multifund Balanced Basisklasse Cap (0P00000N2T)

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474.800 -0.830 -0.17%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0173447112

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.77M

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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 %
Jun 25, 2025	474.800	474.800	474.800	474.800	-0.17%
Jun 24, 2025	475.630	475.630	475.630	475.630	0.58%
Jun 23, 2025	472.900	472.900	472.900	472.900	0.08%
Jun 20, 2025	472.540	472.540	472.540	472.540	-0.30%
Jun 18, 2025	473.960	473.960	473.960	473.960	0.02%
Jun 17, 2025	473.870	473.870	473.870	473.870	-0.23%
Jun 16, 2025	474.960	474.960	474.960	474.960	0.33%
Jun 13, 2025	473.400	473.400	476.360	473.400	-0.62%
Jun 12, 2025	476.360	476.360	476.360	476.360	-0.32%
Jun 11, 2025	477.910	477.910	479.010	477.910	-0.23%
Jun 10, 2025	479.010	479.010	479.010	477.800	0.25%
Jun 06, 2025	477.800	477.800	477.800	475.420	0.50%
Jun 05, 2025	475.420	475.420	475.420	475.420	-0.13%
Jun 04, 2025	476.060	476.060	476.060	476.060	0.10%
Jun 03, 2025	475.600	475.600	475.600	475.600	0.40%
Jun 02, 2025	473.690	473.690	473.690	473.690	-0.26%
May 28, 2025	474.920	474.920	475.620	474.920	-0.15%
May 27, 2025	475.620	475.620	475.620	475.620	0.93%
May 23, 2025	471.260	471.260	473.190	471.260	-0.41%
May 22, 2025	473.190	473.190	473.190	473.190	-0.04%

Highest: 479.010

Lowest: 471.260

Difference: 7.750

Average: 474.945

Change %: 0.298

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