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Nagelmackers - Multifund Conservative Cap (0P00000N2R)

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413.620 +0.530 +0.13%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0173446106

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.14M

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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 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%
Apr 28, 2025	409.900	409.900	409.900	409.900	-0.03%
Apr 25, 2025	410.020	410.020	410.020	410.020	0.08%
Apr 24, 2025	409.710	409.710	409.710	409.710	0.43%
Apr 23, 2025	407.960	407.960	407.960	407.960	0.64%
Apr 22, 2025	405.350	405.350	405.680	405.350	-0.08%
Apr 17, 2025	405.680	405.680	405.680	404.830	0.21%
Apr 16, 2025	404.830	404.830	404.830	404.830	-0.28%
Apr 15, 2025	405.970	405.970	405.970	405.970	0.36%
Apr 14, 2025	404.530	404.530	404.530	404.530	0.70%
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%

Highest: 413.620

Lowest: 400.970

Difference: 12.650

Average: 407.857

Change %: 3.464

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Recent Quotes

Name	Price	Chg.	Chg. %
Nagelmackers Mult.	413.620	+0.530	+0.13%
BNP Paribas Arbit.	4.080	+0.000	+0.00%
Sabadell Euro Yie.	21.286	+0.003	+0.01%