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Merclan - Defensive Portfolio R Cap (LP68282753)

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1,925.050 +7.360 +0.38%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Van Lanschot Kempen NV

ISIN: BE6266676889

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.56M

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LP68282753 Historical Data

Get free historical data for LP68282753 fund. You'll find the end of day price of the Merclan - Defensive 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 %
Feb 28, 2025	1,925.050	1,925.050	1,925.050	1,925.050	0.38%
Feb 27, 2025	1,917.690	1,917.690	1,917.690	1,917.690	-0.15%
Feb 26, 2025	1,920.560	1,920.560	1,920.560	1,920.560	0.26%
Feb 25, 2025	1,915.600	1,915.600	1,915.600	1,915.600	-0.11%
Feb 24, 2025	1,917.720	1,917.720	1,917.720	1,917.720	-0.09%
Feb 21, 2025	1,919.430	1,919.430	1,919.430	1,919.430	-0.08%
Feb 20, 2025	1,920.990	1,920.990	1,920.990	1,920.990	-0.29%
Feb 19, 2025	1,926.570	1,926.570	1,926.570	1,926.570	-0.07%
Feb 18, 2025	1,927.940	1,927.940	1,927.940	1,927.940	0.01%
Feb 14, 2025	1,927.710	1,927.710	1,927.710	1,927.710	0.03%
Feb 13, 2025	1,927.100	1,927.100	1,927.100	1,927.100	0.21%
Feb 12, 2025	1,923.090	1,923.090	1,923.090	1,923.090	-0.10%
Feb 28, 2025	1,925.050	1,925.050	1,925.050	1,925.050	0.38%
Feb 27, 2025	1,917.690	1,917.690	1,917.690	1,917.690	-0.15%
Feb 26, 2025	1,920.560	1,920.560	1,920.560	1,920.560	0.26%
Feb 25, 2025	1,915.600	1,915.600	1,915.600	1,915.600	-0.11%
Feb 24, 2025	1,917.720	1,917.720	1,917.720	1,917.720	-0.09%
Feb 21, 2025	1,919.430	1,919.430	1,919.430	1,919.430	-0.08%
Feb 20, 2025	1,920.990	1,920.990	1,920.990	1,920.990	-0.29%
Feb 19, 2025	1,926.570	1,926.570	1,926.570	1,926.570	-0.07%
Feb 18, 2025	1,927.940	1,927.940	1,927.940	1,927.940	0.01%
Feb 14, 2025	1,927.710	1,927.710	1,927.710	1,927.710	0.03%
Feb 13, 2025	1,927.100	1,927.100	1,927.100	1,927.100	0.21%
Feb 12, 2025	1,923.090	1,923.090	1,923.090	1,923.090	-0.19%
Feb 11, 2025	1,926.790	1,926.790	1,926.790	1,926.790	-0.33%
Feb 10, 2025	1,933.190	1,933.190	1,933.190	1,933.190	0.17%
Feb 07, 2025	1,929.970	1,929.970	1,929.970	1,929.970	-0.35%
Feb 06, 2025	1,936.680	1,936.680	1,936.680	1,936.680	0.43%
Feb 05, 2025	1,928.370	1,928.370	1,928.370	1,928.370	0.11%
Feb 04, 2025	1,926.170	1,926.170	1,926.170	1,926.170	-0.05%

Highest: 1,936.680

Lowest: 1,915.600

Difference: 21.080

Average: 1,924.002

Change %: -0.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Van Lanschot Beve.	1,925.050	+7.360	+0.38%