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Nagelmackers - Multifund Balanced Basisklasse Cap (0P00000N2T)

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480.560 -2.620    -0.54%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  Bank Nagelmackers NV
ISIN:  BE0173447112 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 170.19M
Nagelmackers MultiFund Balanced 480.560 -2.620 -0.54%

0P00000N2T Historical Data

 
Get free historical data for 0P00000N2T fund. You'll find the end of day price of the Nagelmackers - Multifund Balanced Basisklasse 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:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 19, 2024 480.560 480.560 480.560 480.560 -0.54%
Dec 18, 2024 483.180 483.180 483.180 483.180 -0.55%
Dec 17, 2024 485.850 485.850 485.850 485.850 -0.24%
Dec 16, 2024 487.010 487.010 487.010 487.010 -0.04%
Dec 13, 2024 487.200 487.200 487.200 487.200 -0.36%
Dec 12, 2024 488.960 488.960 488.960 488.960 -0.27%
Dec 11, 2024 490.300 490.300 490.300 490.300 0.35%
Dec 10, 2024 488.610 488.610 488.610 488.610 -0.00%
Dec 09, 2024 488.620 488.620 488.620 488.620 -0.17%
Dec 06, 2024 489.470 489.470 489.470 489.470 0.20%
Dec 05, 2024 488.470 488.470 488.470 488.470 -0.27%
Dec 04, 2024 489.770 489.770 489.770 489.770 1.92%
Dec 19, 2024 480.560 480.560 480.560 480.560 -0.54%
Dec 18, 2024 483.180 483.180 483.180 483.180 -0.55%
Dec 17, 2024 485.850 485.850 485.850 485.850 -0.24%
Dec 16, 2024 487.010 487.010 487.010 487.010 -0.04%
Dec 13, 2024 487.200 487.200 487.200 487.200 -0.36%
Dec 12, 2024 488.960 488.960 488.960 488.960 -0.27%
Dec 11, 2024 490.300 490.300 490.300 490.300 0.35%
Dec 10, 2024 488.610 488.610 488.610 488.610 -0.00%
Dec 09, 2024 488.620 488.620 488.620 488.620 -0.17%
Dec 06, 2024 489.470 489.470 489.470 489.470 0.20%
Dec 05, 2024 488.470 488.470 488.470 488.470 -0.27%
Dec 04, 2024 489.770 489.770 489.770 489.770 0.39%
Dec 03, 2024 487.880 487.880 487.880 487.880 -0.09%
Dec 02, 2024 488.340 488.340 488.340 488.340 0.62%
Nov 29, 2024 485.330 485.330 485.330 485.330 0.56%
Nov 27, 2024 482.620 482.620 482.620 482.620 -0.35%
Nov 26, 2024 484.300 484.300 484.300 484.300 -0.01%
Nov 25, 2024 484.340 484.340 484.340 484.340 0.05%
Highest: 490.300 Lowest: 480.560 Difference: 9.740 Average: 486.960 Change %: -0.735
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