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Merclan - Balanced Portfolio C € Dis (0P00014OD9)

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1,366.420 -16.400 -1.19%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 984.21M

Type: Fund

Market: Belgium

Issuer: CADELAM

ISIN: BE6272010875

Asset Class: Equity

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0P00014OD9 Historical Data

Get free historical data for 0P00014OD9 fund. You'll find the end of day price of the Merclan - Balanced Portfolio C € 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 %
Apr 10, 2025	1,366.420	1,366.420	1,366.420	1,366.420	-1.19%
Apr 09, 2025	1,382.820	1,382.820	1,382.820	1,355.580	2.01%
Apr 08, 2025	1,355.580	1,355.580	1,356.850	1,355.580	-0.09%
Apr 07, 2025	1,356.850	1,356.850	1,366.000	1,356.850	-0.67%
Apr 04, 2025	1,366.000	1,366.000	1,395.550	1,366.000	-2.12%
Apr 03, 2025	1,395.550	1,395.550	1,435.800	1,395.550	-2.80%
Apr 02, 2025	1,435.800	1,435.800	1,435.800	1,434.900	0.06%
Apr 01, 2025	1,434.900	1,434.900	1,434.900	1,428.230	0.47%
Mar 31, 2025	1,428.230	1,428.230	1,430.810	1,428.230	-0.18%
Mar 28, 2025	1,430.810	1,430.810	1,430.810	1,430.810	-0.89%
Mar 27, 2025	1,443.600	1,443.600	1,446.210	1,443.600	-0.18%
Mar 26, 2025	1,446.210	1,446.210	1,452.590	1,446.210	-0.44%
Mar 25, 2025	1,452.590	1,452.590	1,452.590	1,449.980	0.18%
Mar 24, 2025	1,449.980	1,449.980	1,449.980	1,440.930	0.63%
Mar 21, 2025	1,440.930	1,440.930	1,440.930	1,439.750	0.08%
Mar 20, 2025	1,439.750	1,439.750	1,440.590	1,439.750	-0.06%
Mar 19, 2025	1,440.590	1,440.590	1,440.590	1,432.610	0.56%
Mar 18, 2025	1,432.610	1,432.610	1,436.780	1,432.610	-0.29%
Mar 17, 2025	1,436.780	1,436.780	1,436.780	1,436.780	0.55%
Mar 14, 2025	1,428.890	1,428.890	1,428.890	1,428.890	0.87%
Mar 13, 2025	1,416.590	1,416.590	1,416.590	1,416.590	-0.29%

Highest: 1,452.590

Lowest: 1,355.580

Difference: 97.010

Average: 1,418.166

Change %: -3.825

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