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Merclan - Balanced Portfolio C Cap (0P0001660O)

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1,514.770 +1.930 +0.13%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: CADELAM

ISIN: BE6276502208

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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0P0001660O Historical Data

Get free historical data for 0P0001660O fund. You'll find the end of day price of the Merclan - Balanced Portfolio C 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 %
Jul 02, 2025	1,514.770	1,514.770	1,514.770	1,512.840	0.13%
Jul 01, 2025	1,512.840	1,512.840	1,512.840	1,512.450	0.03%
Jun 30, 2025	1,512.450	1,512.450	1,512.780	1,512.450	-0.02%
Jun 27, 2025	1,512.780	1,512.780	1,512.780	1,508.250	0.30%
Jun 26, 2025	1,508.250	1,508.250	1,508.250	1,506.410	0.12%
Jun 25, 2025	1,506.410	1,506.410	1,512.250	1,506.410	-0.39%
Jun 24, 2025	1,512.250	1,512.250	1,512.250	1,503.520	0.58%
Jun 23, 2025	1,503.520	1,503.520	1,503.520	1,499.420	0.27%
Jun 20, 2025	1,499.420	1,499.420	1,499.420	1,499.420	-0.35%
Jun 18, 2025	1,504.630	1,504.630	1,505.250	1,504.630	-0.04%
Jun 17, 2025	1,505.250	1,505.250	1,510.410	1,505.250	-0.34%
Jun 16, 2025	1,510.410	1,510.410	1,510.410	1,503.350	0.47%
Jun 13, 2025	1,503.350	1,503.350	1,514.510	1,503.350	-0.74%
Jun 12, 2025	1,514.510	1,514.510	1,516.810	1,514.510	-0.15%
Jun 11, 2025	1,516.810	1,516.810	1,521.740	1,516.810	-0.32%
Jun 10, 2025	1,521.740	1,521.740	1,521.740	1,521.740	0.47%
Jun 06, 2025	1,514.650	1,514.650	1,514.650	1,504.200	0.69%
Jun 05, 2025	1,504.200	1,504.200	1,507.260	1,504.200	-0.20%
Jun 04, 2025	1,507.260	1,507.260	1,507.260	1,507.260	0.34%
Jun 03, 2025	1,502.110	1,502.110	1,502.110	1,498.800	0.22%

Highest: 1,521.740

Lowest: 1,498.800

Difference: 22.940

Average: 1,509.381

Change %: 1.066

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