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Nagelmackers - Multifund Conservative Cap (0P00000N2R)

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422.770 -1.980    -0.47%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  Bank Nagelmackers NV
ISIN:  BE0173446106 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 49.3M
Nagelmackers MultiFund Conservative 422.770 -1.980 -0.47%

0P00000N2R Historical Data

 
Get free historical data for 0P00000N2R fund. You'll find the end of day price of the Nagelmackers - Multifund Conservative 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 422.770 422.770 422.770 422.770 -0.47%
Dec 18, 2024 424.750 424.750 424.750 424.750 -0.33%
Dec 17, 2024 426.140 426.140 426.140 426.140 -0.13%
Dec 16, 2024 426.710 426.710 426.710 426.710 -0.04%
Dec 13, 2024 426.860 426.860 426.860 426.860 -0.31%
Dec 12, 2024 428.200 428.200 428.200 428.200 -0.29%
Dec 11, 2024 429.450 429.450 429.450 429.450 0.16%
Dec 10, 2024 428.750 428.750 428.750 428.750 0.05%
Dec 09, 2024 428.550 428.550 428.550 428.550 -0.13%
Dec 06, 2024 429.090 429.090 429.090 429.090 0.16%
Dec 05, 2024 428.410 428.410 428.410 428.410 -0.17%
Dec 04, 2024 429.160 429.160 429.160 429.160 0.23%
Dec 03, 2024 428.190 428.190 428.190 428.190 -0.08%
Dec 02, 2024 428.520 428.520 428.520 428.520 0.41%
Nov 29, 2024 426.770 426.770 426.770 426.770 0.29%
Nov 28, 2024 425.520 425.520 425.520 425.520 0.20%
Nov 27, 2024 424.680 424.680 424.680 424.680 -0.14%
Nov 26, 2024 425.260 425.260 425.260 425.260 -0.02%
Nov 25, 2024 425.330 425.330 425.330 425.330 0.13%
Highest: 429.450 Lowest: 422.770 Difference: 6.680 Average: 427.006 Change %: -0.476
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