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Merclan - Defensive Portfolio R Cap (LP68282753)

Brussels

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1,885.480 +3.390 +0.18%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Van Lanschot Kempen NV

ISIN: BE6266676889

Asset Class: Equity

Morningstar Rating:
Total Assets: 580.65M

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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 %
Nov 21, 2024	1,885.480	1,885.480	1,885.480	1,885.480	0.18%
Nov 20, 2024	1,882.090	1,882.090	1,882.090	1,882.090	0.06%
Nov 19, 2024	1,881.020	1,881.020	1,881.020	1,881.020	0.04%
Nov 18, 2024	1,880.190	1,880.190	1,880.190	1,880.190	-0.05%
Nov 15, 2024	1,881.180	1,881.180	1,881.180	1,881.180	-0.40%
Nov 14, 2024	1,888.810	1,888.810	1,888.810	1,888.810	0.12%
Nov 13, 2024	1,886.470	1,886.470	1,886.470	1,886.470	0.01%
Nov 12, 2024	1,886.220	1,886.220	1,886.220	1,886.220	0.29%
Nov 08, 2024	1,880.700	1,880.700	1,880.700	1,880.700	0.18%
Nov 07, 2024	1,877.340	1,877.340	1,877.340	1,877.340	0.11%
Nov 06, 2024	1,875.190	1,875.190	1,875.190	1,875.190	0.69%
Nov 05, 2024	1,862.310	1,862.310	1,862.310	1,862.310	0.19%
Nov 04, 2024	1,858.780	1,858.780	1,858.780	1,858.780	-1.02%
Oct 24, 2024	1,877.920	1,877.920	1,877.920	1,877.920	0.18%
Oct 23, 2024	1,874.520	1,874.520	1,874.520	1,874.520	-0.58%
Nov 21, 2024	1,885.480	1,885.480	1,885.480	1,885.480	0.18%
Nov 20, 2024	1,882.090	1,882.090	1,882.090	1,882.090	0.06%
Nov 19, 2024	1,881.020	1,881.020	1,881.020	1,881.020	0.04%
Nov 18, 2024	1,880.190	1,880.190	1,880.190	1,880.190	-0.05%
Nov 15, 2024	1,881.180	1,881.180	1,881.180	1,881.180	-0.40%
Nov 14, 2024	1,888.810	1,888.810	1,888.810	1,888.810	0.12%
Nov 13, 2024	1,886.470	1,886.470	1,886.470	1,886.470	0.01%
Nov 12, 2024	1,886.220	1,886.220	1,886.220	1,886.220	0.29%
Nov 08, 2024	1,880.700	1,880.700	1,880.700	1,880.700	0.18%
Nov 07, 2024	1,877.340	1,877.340	1,877.340	1,877.340	0.11%
Nov 06, 2024	1,875.190	1,875.190	1,875.190	1,875.190	0.69%
Nov 05, 2024	1,862.310	1,862.310	1,862.310	1,862.310	0.19%
Nov 04, 2024	1,858.780	1,858.780	1,858.780	1,858.780	-1.02%
Oct 24, 2024	1,877.920	1,877.920	1,877.920	1,877.920	0.18%
Oct 23, 2024	1,874.520	1,874.520	1,874.520	1,874.520	-0.13%

Highest: 1,888.810

Lowest: 1,858.780

Difference: 30.030

Average: 1,878.548

Change %: 0.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Van Lanschot Beve.	1,885.480	+3.390	+0.18%