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Merclan - Defensive Portfolio R Cap (LP68282753)

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1,927.940 +0.230 +0.01%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 570.73M

Type: Fund

Market: Belgium

Issuer: Van Lanschot Kempen NV

ISIN: BE6266676889

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	1,927.940	1,927.940	1,927.940	1,927.940	0.01%
Feb 14, 2025	1,927.710	1,927.710	1,927.710	1,927.710	0.03%
Feb 13, 2025	1,927.100	1,927.100	1,927.100	1,927.100	0.21%
Feb 12, 2025	1,923.090	1,923.090	1,923.090	1,923.090	-0.19%
Feb 11, 2025	1,926.790	1,926.790	1,926.790	1,926.790	-0.33%
Feb 10, 2025	1,933.190	1,933.190	1,933.190	1,933.190	0.17%
Feb 07, 2025	1,929.970	1,929.970	1,929.970	1,929.970	-0.35%
Feb 06, 2025	1,936.680	1,936.680	1,936.680	1,936.680	0.43%
Feb 05, 2025	1,928.370	1,928.370	1,928.370	1,928.370	0.11%
Feb 04, 2025	1,926.170	1,926.170	1,926.170	1,926.170	-0.05%
Feb 03, 2025	1,927.150	1,927.150	1,927.150	1,927.150	0.08%
Jan 31, 2025	1,925.680	1,925.680	1,925.680	1,925.680	0.26%
Jan 30, 2025	1,920.770	1,920.770	1,920.770	1,920.770	0.42%
Jan 29, 2025	1,912.730	1,912.730	1,912.730	1,912.730	-0.06%
Jan 28, 2025	1,913.930	1,913.930	1,913.930	1,913.930	0.41%
Jan 27, 2025	1,906.100	1,906.100	1,906.100	1,906.100	0.01%
Jan 24, 2025	1,905.900	1,905.900	1,905.900	1,905.900	-0.39%
Jan 23, 2025	1,913.300	1,913.300	1,913.300	1,913.300	0.31%
Jan 22, 2025	1,907.430	1,907.430	1,907.430	1,907.430	0.13%
Jan 21, 2025	1,905.000	1,905.000	1,905.000	1,905.000	0.04%

Highest: 1,936.680

Lowest: 1,905.000

Difference: 31.680

Average: 1,921.250

Change %: 1.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Van Lanschot Beve.	1,927.940	+0.230	+0.01%