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Nagelmackers - Multifund Balanced Basisklasse Cap (0P00000N2T)

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476.060 +0.460    +0.10%
04/06 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
ISIN:  BE0173447112 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 157.7M
Nagelmackers MultiFund Balanced 476.060 +0.460 +0.10%

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.
Time Frame:
05/05/2025 - 07/06/2025
 
Date Price Open High Low Change %
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%
May 21, 2025 473.390 473.390 473.390 473.390 -0.68%
May 20, 2025 476.620 476.620 476.620 476.620 0.05%
May 19, 2025 476.400 476.400 476.400 476.400 -0.20%
May 16, 2025 477.340 477.340 477.340 475.150 0.46%
May 15, 2025 475.150 475.150 475.150 475.150 0.43%
May 14, 2025 473.100 473.100 473.100 473.100 -0.12%
May 13, 2025 473.670 473.670 473.670 473.670 -0.05%
May 12, 2025 473.900 473.900 473.900 473.900 1.45%
May 09, 2025 467.110 467.110 467.110 466.530 0.12%
May 08, 2025 466.530 466.530 466.530 466.530 0.38%
May 07, 2025 464.770 464.770 464.770 464.770 -0.00%
May 06, 2025 464.780 464.780 464.780 464.780 -0.28%
May 05, 2025 466.080 466.080 466.080 466.080 0.15%
Highest: 477.340 Lowest: 464.770 Difference: 12.570 Average: 472.459 Change %: 2.295
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