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Nagelmackers - Multifund Balanced Basisklasse Cap (0P00000N2T)

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486.980 +1.050 +0.22%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 170.38M

Type: Fund

Market: Belgium

Issuer: Bank Nagelmackers NV

ISIN: BE0173447112

Asset Class: Equity

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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	486.980	486.980	486.980	486.980	0.22%
Jan 21, 2025	485.930	485.930	485.930	485.930	0.11%
Jan 17, 2025	485.410	485.410	485.410	485.410	0.51%
Jan 16, 2025	482.970	482.970	482.970	482.970	0.26%
Jan 15, 2025	481.730	481.730	481.730	481.730	1.12%
Jan 14, 2025	476.400	476.400	476.400	476.400	-0.18%
Jan 13, 2025	477.260	477.260	477.260	477.260	-0.13%
Jan 10, 2025	477.870	477.870	477.870	477.870	-0.68%
Jan 08, 2025	481.160	481.160	481.160	481.160	0.01%
Jan 07, 2025	481.110	481.110	481.110	481.110	-0.34%
Jan 06, 2025	482.770	482.770	482.770	482.770	0.02%
Jan 03, 2025	482.660	482.660	482.660	482.660	0.05%
Jan 02, 2025	482.440	482.440	482.440	482.440	0.35%
Dec 31, 2024	480.780	480.780	480.780	480.780	-1.27%
Jan 22, 2025	486.980	486.980	486.980	486.980	0.22%
Jan 21, 2025	485.930	485.930	485.930	485.930	0.11%
Jan 17, 2025	485.410	485.410	485.410	485.410	0.51%
Jan 16, 2025	482.970	482.970	482.970	482.970	0.26%
Jan 15, 2025	481.730	481.730	481.730	481.730	1.12%
Jan 14, 2025	476.400	476.400	476.400	476.400	-0.18%
Jan 13, 2025	477.260	477.260	477.260	477.260	-0.13%
Jan 10, 2025	477.870	477.870	477.870	477.870	-0.68%
Jan 08, 2025	481.160	481.160	481.160	481.160	0.01%
Jan 07, 2025	481.110	481.110	481.110	481.110	-0.34%
Jan 06, 2025	482.770	482.770	482.770	482.770	0.02%
Jan 03, 2025	482.660	482.660	482.660	482.660	0.05%
Jan 02, 2025	482.440	482.440	482.440	482.440	0.35%
Dec 31, 2024	480.780	480.780	480.780	480.780	0.10%
Dec 30, 2024	480.310	480.310	480.310	480.310	-0.31%
Dec 27, 2024	481.820	481.820	481.820	481.820	-0.03%

Highest: 486.980

Lowest: 476.400

Difference: 10.580

Average: 481.769

Change %: 1.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nagelmackers Mult.	486.980	+1.050	+0.22%