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Nagelmackers - Multifund Growth Cap (0P00000N2V)

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483.160 +0.540    +0.11%
04/06 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
ISIN:  BE0173448128 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 96.87M
Nagelmackers MultiFund Growth 483.160 +0.540 +0.11%

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.
Time Frame:
05/05/2025 - 07/06/2025
 
Date Price Open High Low Change %
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%
May 21, 2025 480.680 480.680 480.680 480.680 -0.87%
May 20, 2025 484.890 484.890 484.890 484.890 0.08%
May 19, 2025 484.510 484.510 484.510 484.510 -0.26%
May 16, 2025 485.750 485.750 485.750 482.960 0.58%
May 15, 2025 482.960 482.960 482.960 482.960 0.56%
May 14, 2025 480.290 480.290 480.290 480.290 -0.14%
May 13, 2025 480.940 480.940 480.940 480.940 -0.07%
May 12, 2025 481.300 481.300 481.300 481.300 2.08%
May 09, 2025 471.500 471.500 471.500 470.630 0.18%
May 08, 2025 470.630 470.630 470.630 470.630 0.62%
May 07, 2025 467.750 467.750 467.750 467.750 -0.12%
May 06, 2025 468.310 468.310 468.310 468.310 -0.38%
May 05, 2025 470.080 470.080 470.080 470.080 0.22%
Highest: 485.750 Lowest: 467.750 Difference: 18.000 Average: 478.916 Change %: 3.004
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