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Merclan - Balanced Portfolio R € Dis (0P00014OD8)

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1,419.470 -2.900 -0.20%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: CADELAM

ISIN: BE6272009869

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P00014OD8 Historical Data

Get free historical data for 0P00014OD8 fund. You'll find the end of day price of the Merclan - Balanced Portfolio R € Dis 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 %
Jun 05, 2025	1,419.470	1,419.470	1,419.470	1,419.470	-0.20%
Jun 04, 2025	1,422.370	1,422.370	1,422.370	1,417.510	0.34%
Jun 03, 2025	1,417.510	1,417.510	1,417.510	1,414.400	0.22%
Jun 02, 2025	1,414.400	1,414.400	1,414.400	1,414.400	-0.14%
May 28, 2025	1,416.430	1,416.430	1,416.430	1,416.430	-0.21%
May 27, 2025	1,419.410	1,419.410	1,419.410	1,419.410	1.07%
May 23, 2025	1,404.380	1,404.380	1,410.590	1,404.380	-0.44%
May 22, 2025	1,410.590	1,410.590	1,411.140	1,410.590	-0.04%
May 21, 2025	1,411.140	1,411.140	1,421.850	1,411.140	-0.75%
May 20, 2025	1,421.850	1,421.850	1,423.750	1,421.850	-0.13%
May 19, 2025	1,423.750	1,423.750	1,425.170	1,423.750	-0.10%
May 16, 2025	1,425.170	1,425.170	1,425.170	1,418.200	0.49%
May 15, 2025	1,418.200	1,418.200	1,418.200	1,415.350	0.20%
May 14, 2025	1,415.350	1,415.350	1,418.420	1,415.350	-0.22%
May 13, 2025	1,418.420	1,418.420	1,418.420	1,417.870	0.04%
May 12, 2025	1,417.870	1,417.870	1,417.870	1,393.140	1.78%
May 09, 2025	1,393.140	1,393.140	1,393.880	1,393.140	-0.05%
May 08, 2025	1,393.880	1,393.880	1,393.880	1,386.710	0.52%
May 07, 2025	1,386.710	1,386.710	1,386.710	1,386.710	0.11%
May 06, 2025	1,385.180	1,385.180	1,389.800	1,385.180	-0.33%

Highest: 1,425.170

Lowest: 1,385.180

Difference: 39.990

Average: 1,411.761

Change %: 2.135

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