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Nagelmackers - Multifund Conservative Cap (0P00000N2R)

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419.940 +0.440 +0.10%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0173446106

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.94M

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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 %
Jul 15, 2025	419.940	419.940	419.940	419.940	0.10%
Jul 14, 2025	419.500	419.500	419.500	419.460	0.01%
Jul 11, 2025	419.460	419.460	420.500	419.460	-0.25%
Jul 10, 2025	420.500	420.500	420.500	420.500	0.09%
Jul 09, 2025	420.110	420.110	420.110	420.110	0.15%
Jul 08, 2025	419.470	419.470	419.470	419.470	-0.05%
Jul 07, 2025	419.690	419.690	419.690	419.690	-0.10%
Jul 04, 2025	420.120	420.120	420.470	420.120	-0.08%
Jul 03, 2025	420.470	420.470	420.470	420.470	0.35%
Jul 02, 2025	418.990	418.990	418.990	418.990	-0.11%
Jul 01, 2025	419.440	419.440	419.440	419.440	0.08%
Jun 30, 2025	419.100	419.100	419.100	419.030	0.02%
Jun 27, 2025	419.030	419.030	419.030	418.490	0.13%
Jun 26, 2025	418.490	418.490	418.490	418.490	0.03%
Jun 25, 2025	418.360	418.360	418.360	418.360	-0.11%
Jun 24, 2025	418.840	418.840	418.840	418.840	0.28%
Jun 23, 2025	417.680	417.680	417.680	417.680	0.07%
Jun 20, 2025	417.380	417.380	417.400	417.380	-0.00%
Jun 19, 2025	417.400	417.400	417.400	417.400	-0.18%
Jun 18, 2025	418.140	418.140	418.140	418.140	0.08%

Highest: 420.500

Lowest: 417.380

Difference: 3.120

Average: 419.105

Change %: 0.510

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