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Nagelmackers - Multifund Conservative Cap (0P00000N2R)

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417.940 -0.290 -0.07%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0173446106

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.66M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
May 28, 2025	417.940	417.940	417.940	417.940	-0.07%
May 27, 2025	418.230	418.230	418.230	418.230	0.61%
May 23, 2025	415.690	415.690	416.310	415.690	-0.15%
May 22, 2025	416.310	416.310	416.310	416.310	-0.02%
May 21, 2025	416.390	416.390	416.390	416.390	-0.49%
May 20, 2025	418.440	418.440	418.440	418.440	-0.00%
May 19, 2025	418.450	418.450	418.450	418.450	-0.13%
May 16, 2025	419.000	419.000	419.000	417.590	0.34%
May 15, 2025	417.590	417.590	417.590	417.590	0.33%
May 14, 2025	416.210	416.210	416.210	416.210	-0.10%
May 13, 2025	416.620	416.620	416.620	416.620	-0.05%
May 12, 2025	416.830	416.830	416.830	416.830	0.75%
May 09, 2025	413.740	413.740	413.740	413.620	0.03%
May 08, 2025	413.620	413.620	413.620	413.620	0.13%
May 07, 2025	413.090	413.090	413.090	413.090	0.14%
May 06, 2025	412.500	412.500	412.500	412.500	-0.17%
May 05, 2025	413.220	413.220	413.220	413.220	0.09%
May 02, 2025	412.850	412.850	412.850	412.850	0.33%
Apr 30, 2025	411.490	411.490	411.490	411.490	0.25%
Apr 29, 2025	410.480	410.480	410.480	410.480	0.14%

Highest: 419.000

Lowest: 410.480

Difference: 8.520

Average: 415.435

Change %: 1.961

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