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Nagelmackers - Multifund Growth Cap (0P00000N2V)

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480.690 -1.180 -0.24%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0173448128

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.27M

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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 %
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%
Jun 17, 2025	479.720	479.720	479.720	479.720	-0.32%
Jun 16, 2025	481.240	481.240	481.240	481.240	0.43%
Jun 13, 2025	479.180	479.180	482.900	479.180	-0.77%
Jun 12, 2025	482.900	482.900	482.900	482.900	-0.50%
Jun 11, 2025	485.340	485.340	486.910	485.340	-0.32%
Jun 10, 2025	486.910	486.910	486.910	485.860	0.22%
Jun 06, 2025	485.860	485.860	485.860	482.570	0.68%
Jun 05, 2025	482.570	482.570	482.570	482.570	-0.12%
Jun 04, 2025	483.160	483.160	483.160	483.160	0.11%
Jun 03, 2025	482.620	482.620	482.620	482.620	0.51%
Jun 02, 2025	480.190	480.190	480.190	480.190	-0.40%
May 28, 2025	482.110	482.110	483.090	482.110	-0.20%
May 27, 2025	483.090	483.090	483.090	483.090	1.22%
May 23, 2025	477.250	477.250	480.320	477.250	-0.64%
May 22, 2025	480.320	480.320	480.320	480.320	-0.07%

Highest: 486.910

Lowest: 477.250

Difference: 9.660

Average: 481.502

Change %: 0.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nagelmackers Mult.	480.690	-1.180	-0.24%
	GBM Fondo de Inve.	2.430	-0.009	-0.38%