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Merclan - Balanced Portfolio R Cap (0P0001660N)

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1,369.270 +1.670 +0.12%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: CADELAM

ISIN: BE6276501192

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0001660N Historical Data

Get free historical data for 0P0001660N fund. You'll find the end of day price of the Merclan - Balanced Portfolio R 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 %
Nov 20, 2024	1,369.270	1,369.270	1,369.270	1,369.270	0.12%
Nov 19, 2024	1,367.600	1,367.600	1,367.600	1,367.600	0.04%
Nov 18, 2024	1,367.010	1,367.010	1,367.010	1,367.010	-0.06%
Nov 15, 2024	1,367.780	1,367.780	1,367.780	1,367.780	-0.68%
Nov 14, 2024	1,377.090	1,377.090	1,377.090	1,377.090	0.15%
Nov 13, 2024	1,374.990	1,374.990	1,374.990	1,374.990	0.10%
Nov 12, 2024	1,373.590	1,373.590	1,373.590	1,373.590	0.38%
Nov 08, 2024	1,368.380	1,368.380	1,368.380	1,368.380	0.22%
Nov 07, 2024	1,365.440	1,365.440	1,365.440	1,365.440	0.12%
Nov 06, 2024	1,363.840	1,363.840	1,363.840	1,363.840	1.09%
Nov 05, 2024	1,349.110	1,349.110	1,349.110	1,349.110	0.33%
Nov 04, 2024	1,344.700	1,344.700	1,344.700	1,344.700	0.22%
Oct 31, 2024	1,341.690	1,341.690	1,341.690	1,341.690	-0.99%
Oct 30, 2024	1,355.060	1,355.060	1,355.060	1,355.060	-0.61%
Oct 29, 2024	1,363.400	1,363.400	1,363.400	1,363.400	0.02%
Oct 28, 2024	1,363.180	1,363.180	1,363.180	1,363.180	0.17%
Oct 25, 2024	1,360.930	1,360.930	1,360.930	1,360.930	-0.15%
Oct 24, 2024	1,362.940	1,362.940	1,362.940	1,362.940	0.17%
Oct 23, 2024	1,360.610	1,360.610	1,360.610	1,360.610	-0.21%
Oct 22, 2024	1,363.500	1,363.500	1,363.500	1,363.500	-0.12%

Highest: 1,377.090

Lowest: 1,341.690

Difference: 35.400

Average: 1,363.005

Change %: 0.302

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Recent Quotes

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	Van Lanschot Beve.	1,369.270	+1.670	+0.12%