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Merclan - Balanced Portfolio R Cap (0P0001660N)

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1,395.790 -2.280 -0.16%

03/12 - 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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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Dec 03, 2024	1,395.790	1,395.790	1,395.790	1,395.790	-0.16%
Dec 02, 2024	1,398.070	1,398.070	1,398.070	1,398.070	0.72%
Nov 29, 2024	1,388.080	1,388.080	1,388.080	1,388.080	0.58%
Nov 27, 2024	1,380.040	1,380.040	1,380.040	1,380.040	-0.53%
Nov 26, 2024	1,387.420	1,387.420	1,387.420	1,387.420	0.11%
Nov 25, 2024	1,385.870	1,385.870	1,385.870	1,385.870	0.02%
Nov 22, 2024	1,385.610	1,385.610	1,385.610	1,385.610	0.92%
Nov 21, 2024	1,372.970	1,372.970	1,372.970	1,372.970	0.27%
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%

Highest: 1,398.070

Lowest: 1,349.110

Difference: 48.960

Average: 1,375.682

Change %: 3.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Van Lanschot Beve.	1,395.790	-2.280	-0.16%