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Merclan - Balanced Portfolio A € Dis (0P00014OD7)

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1,437.940 +1.450 +0.10%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Belgium

Issuer: CADELAM

ISIN: BE6272008853

Asset Class: Equity

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Historical Data
Holdings

0P00014OD7 Historical Data

Get free historical data for 0P00014OD7 fund. You'll find the end of day price of the Merclan - Balanced Portfolio A € Dis 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	1,437.940	1,437.940	1,437.940	1,437.940	0.10%
Feb 04, 2025	1,436.490	1,436.490	1,436.490	1,436.490	-0.09%
Feb 03, 2025	1,437.760	1,437.760	1,437.760	1,437.760	-0.05%
Jan 31, 2025	1,438.510	1,438.510	1,438.510	1,438.510	0.22%
Jan 30, 2025	1,435.350	1,435.350	1,435.350	1,435.350	0.51%
Jan 29, 2025	1,428.110	1,428.110	1,428.110	1,428.110	-0.08%
Jan 28, 2025	1,429.300	1,429.300	1,429.300	1,429.300	0.59%
Jan 27, 2025	1,420.910	1,420.910	1,420.910	1,420.910	-0.03%
Jan 24, 2025	1,421.290	1,421.290	1,421.290	1,421.290	-0.50%
Jan 23, 2025	1,428.380	1,428.380	1,428.380	1,428.380	0.46%
Jan 22, 2025	1,421.770	1,421.770	1,421.770	1,421.770	0.17%
Jan 21, 2025	1,419.310	1,419.310	1,419.310	1,419.310	-0.01%
Jan 17, 2025	1,419.520	1,419.520	1,419.520	1,419.520	0.39%
Jan 16, 2025	1,413.960	1,413.960	1,413.960	1,413.960	0.87%
Jan 15, 2025	1,401.710	1,401.710	1,401.710	1,401.710	0.63%
Jan 14, 2025	1,392.920	1,392.920	1,392.920	1,392.920	-0.34%
Jan 13, 2025	1,397.710	1,397.710	1,397.710	1,397.710	0.04%
Jan 10, 2025	1,397.220	1,397.220	1,397.220	1,397.220	-0.58%
Jan 08, 2025	1,405.410	1,405.410	1,405.410	1,405.410	0.14%
Jan 07, 2025	1,403.390	1,403.390	1,403.390	1,403.390	-0.32%
Jan 06, 2025	1,407.960	1,407.960	1,407.960	1,407.960	-0.01%

Highest: 1,438.510

Lowest: 1,392.920

Difference: 45.590

Average: 1,418.806

Change %: 2.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Van Lanschot Beve.	1,437.940	+1.450	+0.10%