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Merclan - Balanced Portfolio C Cap (0P0001660O)

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1,501.470 +5.710 +0.38%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Belgium

Issuer: CADELAM

ISIN: BE6276502208

Asset Class: Equity

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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 %
Nov 12, 2024	1,501.470	1,501.470	1,501.470	1,501.470	0.38%
Nov 08, 2024	1,495.760	1,495.760	1,495.760	1,495.760	0.22%
Nov 07, 2024	1,492.530	1,492.530	1,492.530	1,492.530	0.12%
Nov 06, 2024	1,490.780	1,490.780	1,490.780	1,490.780	1.09%
Nov 05, 2024	1,474.650	1,474.650	1,474.650	1,474.650	0.33%
Nov 04, 2024	1,469.830	1,469.830	1,469.830	1,469.830	0.23%
Oct 31, 2024	1,466.510	1,466.510	1,466.510	1,466.510	-0.99%
Oct 30, 2024	1,481.120	1,481.120	1,481.120	1,481.120	-0.61%
Oct 29, 2024	1,490.230	1,490.230	1,490.230	1,490.230	0.02%
Oct 28, 2024	1,489.980	1,489.980	1,489.980	1,489.980	0.17%
Oct 25, 2024	1,487.500	1,487.500	1,487.500	1,487.500	-0.15%
Oct 24, 2024	1,489.690	1,489.690	1,489.690	1,489.690	0.17%
Oct 23, 2024	1,487.140	1,487.140	1,487.140	1,487.140	-0.21%
Oct 22, 2024	1,490.290	1,490.290	1,490.290	1,490.290	-0.12%
Oct 21, 2024	1,492.090	1,492.090	1,492.090	1,492.090	-0.39%
Oct 18, 2024	1,497.980	1,497.980	1,497.980	1,497.980	0.09%
Oct 17, 2024	1,496.570	1,496.570	1,496.570	1,496.570	0.47%
Oct 16, 2024	1,489.640	1,489.640	1,489.640	1,489.640	0.15%
Oct 15, 2024	1,487.440	1,487.440	1,487.440	1,487.440	0.03%

Highest: 1,501.470

Lowest: 1,466.510

Difference: 34.960

Average: 1,487.958

Change %: 0.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Van Lanschot Beve.	1,501.470	+5.710	+0.38%