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Merclan - Defensive Portfolio R Dis (LP68282754)

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1,267.430 -3.670 -0.29%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 564.11M

Type: Fund

Market: Belgium

Issuer: Van Lanschot Kempen NV

ISIN: BE6266677895

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP68282754 Historical Data

Get free historical data for LP68282754 fund. You'll find the end of day price of the Merclan - Defensive Portfolio R 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 20, 2025	1,267.430	1,267.430	1,267.430	1,267.430	-0.29%
Feb 19, 2025	1,271.100	1,271.100	1,271.100	1,271.100	-0.07%
Feb 18, 2025	1,272.000	1,272.000	1,272.000	1,272.000	0.01%
Feb 14, 2025	1,271.840	1,271.840	1,271.840	1,271.840	0.03%
Feb 13, 2025	1,271.450	1,271.450	1,271.450	1,271.450	0.21%
Feb 12, 2025	1,268.800	1,268.800	1,268.800	1,268.800	-0.19%
Feb 11, 2025	1,271.250	1,271.250	1,271.250	1,271.250	-0.33%
Feb 10, 2025	1,275.470	1,275.470	1,275.470	1,275.470	0.17%
Feb 07, 2025	1,273.340	1,273.340	1,273.340	1,273.340	-0.35%
Feb 06, 2025	1,277.770	1,277.770	1,277.770	1,277.770	0.43%
Feb 05, 2025	1,272.290	1,272.290	1,272.290	1,272.290	0.11%
Feb 04, 2025	1,270.830	1,270.830	1,270.830	1,270.830	-0.05%
Feb 03, 2025	1,271.460	1,271.460	1,271.460	1,271.460	0.08%
Jan 31, 2025	1,270.480	1,270.480	1,270.480	1,270.480	0.26%
Jan 30, 2025	1,267.240	1,267.240	1,267.240	1,267.240	0.42%
Jan 29, 2025	1,261.940	1,261.940	1,261.940	1,261.940	-0.06%
Jan 28, 2025	1,262.730	1,262.730	1,262.730	1,262.730	0.41%
Jan 27, 2025	1,257.560	1,257.560	1,257.560	1,257.560	0.01%
Jan 24, 2025	1,257.430	1,257.430	1,257.430	1,257.430	-0.39%
Jan 23, 2025	1,262.320	1,262.320	1,262.320	1,262.320	0.31%
Jan 22, 2025	1,258.440	1,258.440	1,258.440	1,258.440	0.13%

Highest: 1,277.770

Lowest: 1,257.430

Difference: 20.340

Average: 1,268.246

Change %: 0.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Van Lanschot Beve.	1,267.430	-3.670	-0.29%