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Merclan - Defensive Portfolio R Cap (LP68282753)

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1,894.620 +2.750 +0.15%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 570.88M

Type: Fund

Market: Belgium

Issuer: Van Lanschot Kempen NV

ISIN: BE6266676889

Asset Class: Equity

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Historical Data
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LP68282753 Historical Data

Get free historical data for LP68282753 fund. You'll find the end of day price of the Merclan - Defensive 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	1,894.620	1,894.620	1,894.620	1,894.620	0.15%
Dec 31, 2024	1,891.870	1,891.870	1,891.870	1,891.870	0.10%
Dec 30, 2024	1,890.000	1,890.000	1,890.000	1,890.000	-0.20%
Dec 27, 2024	1,893.880	1,893.880	1,893.880	1,893.880	-0.37%
Dec 24, 2024	1,900.820	1,900.820	1,900.820	1,900.820	0.21%
Dec 23, 2024	1,896.860	1,896.860	1,896.860	1,896.860	0.11%
Dec 20, 2024	1,894.710	1,894.710	1,894.710	1,894.710	-0.07%
Dec 19, 2024	1,896.070	1,896.070	1,896.070	1,896.070	-0.15%
Dec 18, 2024	1,898.950	1,898.950	1,898.950	1,898.950	-0.67%
Dec 17, 2024	1,911.690	1,911.690	1,911.690	1,911.690	-0.08%
Dec 16, 2024	1,913.260	1,913.260	1,913.260	1,913.260	-0.05%
Dec 13, 2024	1,914.200	1,914.200	1,914.200	1,914.200	-0.36%
Dec 12, 2024	1,921.140	1,921.140	1,921.140	1,921.140	-0.25%
Dec 11, 2024	1,926.000	1,926.000	1,926.000	1,926.000	0.37%
Dec 10, 2024	1,918.980	1,918.980	1,918.980	1,918.980	0.02%
Dec 09, 2024	1,918.550	1,918.550	1,918.550	1,918.550	-0.05%
Dec 06, 2024	1,919.500	1,919.500	1,919.500	1,919.500	0.18%
Dec 05, 2024	1,916.010	1,916.010	1,916.010	1,916.010	-0.09%
Dec 04, 2024	1,917.760	1,917.760	1,917.760	1,917.760	0.24%
Dec 03, 2024	1,913.090	1,913.090	1,913.090	1,913.090	-0.07%

Highest: 1,926.000

Lowest: 1,890.000

Difference: 36.000

Average: 1,907.398

Change %: -1.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Van Lanschot Beve.	1,894.620	+2.750	+0.15%