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Nagelmackers - Multifund Conservative Cap (0P00000N2R)

Brussels

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426.260 +0.990 +0.23%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0173446106

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.58M

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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 %
Oct 01, 2025	426.260	426.260	426.260	426.260	0.23%
Sep 30, 2025	425.270	425.270	425.270	425.270	0.09%
Sep 29, 2025	424.900	424.900	424.900	424.900	0.22%
Sep 26, 2025	423.960	423.960	423.960	423.960	0.11%
Sep 25, 2025	423.490	423.490	423.490	423.490	-0.18%
Sep 24, 2025	424.240	424.240	424.240	424.240	0.00%
Sep 23, 2025	424.240	424.240	424.240	424.240	-0.08%
Sep 22, 2025	424.580	424.580	424.580	424.580	-0.00%
Sep 19, 2025	424.590	424.590	424.590	424.590	-0.02%
Sep 18, 2025	424.680	424.680	424.680	424.680	0.19%
Sep 17, 2025	423.860	423.860	423.860	423.570	0.07%
Sep 16, 2025	423.570	423.570	423.570	423.570	-0.26%
Sep 15, 2025	424.680	424.680	424.680	424.680	0.10%
Sep 12, 2025	424.250	424.250	424.880	424.250	-0.15%
Sep 11, 2025	424.880	424.880	424.880	424.880	0.24%
Sep 10, 2025	423.850	423.850	423.850	423.850	0.04%
Sep 09, 2025	423.670	423.670	423.670	423.670	0.01%
Sep 08, 2025	423.620	423.620	423.620	422.920	0.17%
Sep 05, 2025	422.920	422.920	422.920	422.610	0.07%

Highest: 426.260

Lowest: 422.610

Difference: 3.650

Average: 424.290

Change %: 0.864

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