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Nagelmackers - Multifund Growth Cap (0P00000N2V)

Brussels

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485.370 -0.690 -0.14%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0173448128

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.59M

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Historical Data
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0P00000N2V Historical Data

Get free historical data for 0P00000N2V fund. You'll find the end of day price of the Nagelmackers - Multifund Growth 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 16, 2025	485.370	485.370	485.370	485.370	-0.14%
Jul 15, 2025	486.060	486.060	486.060	486.060	0.10%
Jul 14, 2025	485.590	485.590	485.590	485.230	0.07%
Jul 11, 2025	485.230	485.230	487.890	485.230	-0.55%
Jul 10, 2025	487.890	487.890	487.890	487.890	0.35%
Jul 09, 2025	486.170	486.170	486.170	486.170	0.29%
Jul 08, 2025	484.750	484.750	484.750	484.750	0.08%
Jul 07, 2025	484.370	484.370	486.320	484.370	-0.40%
Jul 03, 2025	486.320	486.320	486.320	486.320	0.71%
Jul 02, 2025	482.880	482.880	482.880	482.880	-0.07%
Jul 01, 2025	483.200	483.200	483.200	483.200	-0.05%
Jun 30, 2025	483.450	483.450	483.600	483.450	-0.03%
Jun 27, 2025	483.600	483.600	483.600	480.940	0.55%
Jun 26, 2025	480.940	480.940	480.940	480.940	0.05%
Jun 25, 2025	480.690	480.690	480.690	480.690	-0.24%
Jun 24, 2025	481.870	481.870	481.870	481.870	0.82%
Jun 23, 2025	477.930	477.930	477.930	477.930	0.07%
Jun 20, 2025	477.580	477.580	477.580	477.580	-0.40%
Jun 18, 2025	479.520	479.520	479.520	479.520	-0.04%

Highest: 487.890

Lowest: 477.580

Difference: 10.310

Average: 483.337

Change %: 1.178

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