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Nagelmackers - Multifund Conservative Cap (0P00000N2R)

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402.090 +2.590 +0.65%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 50.06M

Type: Fund

Market: Belgium

Issuer: Bank Nagelmackers NV

ISIN: BE0173446106

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 26, 2024	402.090	402.090	402.090	402.090	0.65%
Apr 25, 2024	399.500	399.500	399.500	399.500	-0.44%
Apr 24, 2024	401.280	401.280	401.280	401.280	-0.13%
Apr 23, 2024	401.810	401.810	401.810	401.810	0.25%
Apr 22, 2024	400.790	400.790	400.790	400.790	0.34%
Apr 19, 2024	399.430	399.430	399.430	399.430	-0.23%
Apr 18, 2024	400.340	400.340	400.340	400.340	-0.07%
Apr 17, 2024	400.610	400.610	400.610	400.610	-0.03%
Apr 16, 2024	400.730	400.730	400.730	400.730	-0.52%
Apr 15, 2024	402.840	402.840	402.840	402.840	-0.50%
Apr 12, 2024	404.870	404.870	404.870	404.870	0.15%
Apr 11, 2024	404.270	404.270	404.270	404.270	-0.03%
Apr 10, 2024	404.380	404.380	404.380	404.380	-0.19%
Apr 09, 2024	405.160	405.160	405.160	405.160	0.17%
Apr 08, 2024	404.480	404.480	404.480	404.480	-0.07%
Apr 05, 2024	404.780	404.780	404.780	404.780	-0.02%
Apr 04, 2024	404.870	404.870	404.870	404.870	-0.02%
Apr 03, 2024	404.970	404.970	404.970	404.970	-0.16%
Apr 02, 2024	405.610	405.610	405.610	405.610	-0.54%

Highest: 405.610

Lowest: 399.430

Difference: 6.180

Average: 402.779

Change %: -1.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nagelmackers Mult.	402.090	+2.590	+0.65%