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Nagelmackers - Multifund Growth Cap (0P00000N2V)

Brussels

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487.360 -0.320 -0.07%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0173448128

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.86M

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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 %
Aug 06, 2025	487.360	487.360	487.360	487.360	-0.07%
Aug 05, 2025	487.680	487.680	487.680	487.680	-0.08%
Aug 04, 2025	488.060	488.060	488.060	488.060	0.93%
Aug 01, 2025	483.540	483.540	491.850	483.540	-1.69%
Jul 31, 2025	491.850	491.850	491.850	491.850	-0.29%
Jul 30, 2025	493.280	493.280	493.280	493.280	0.09%
Jul 29, 2025	492.850	492.850	492.850	492.850	0.41%
Jul 28, 2025	490.840	490.840	490.840	490.840	0.29%
Jul 25, 2025	489.420	489.420	489.420	489.400	0.00%
Jul 24, 2025	489.400	489.400	489.400	489.400	-0.01%
Jul 23, 2025	489.450	489.450	489.450	489.450	0.55%
Jul 22, 2025	486.780	486.780	487.800	486.780	-0.21%
Jul 18, 2025	487.800	487.800	489.030	487.800	-0.25%
Jul 17, 2025	489.030	489.030	489.030	489.030	0.75%
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%

Highest: 493.280

Lowest: 483.540

Difference: 9.740

Average: 488.019

Change %: 0.617

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Recent Quotes

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Nagelmackers Mult.	487.360	-0.320	-0.07%
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