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Kempen International Funds - Merclan Global Equity - Class R Dis (0P0001QS0S)

Luxembourg

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141.230 +0.170 +0.12%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.29B

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU2470615415

Asset Class: Equity

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Holdings

0P0001QS0S Historical Data

Get free historical data for 0P0001QS0S fund. You'll find the end of day price of the Kempen International Funds - Merclan Global Equity - Class 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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	141.230	141.230	141.230	141.230	0.12%
Nov 12, 2024	141.060	141.060	141.060	141.060	-0.58%
Nov 11, 2024	141.880	141.880	141.880	141.880	0.93%
Nov 08, 2024	140.570	140.570	140.570	140.570	0.16%
Nov 07, 2024	140.340	140.340	140.340	140.340	-0.07%
Nov 06, 2024	140.440	140.440	140.440	140.440	2.67%
Nov 05, 2024	136.790	136.790	136.790	136.790	0.60%
Nov 04, 2024	135.980	135.980	135.980	135.980	0.21%
Oct 31, 2024	135.690	135.690	135.690	135.690	-1.62%
Oct 30, 2024	137.920	137.920	137.920	137.920	-0.88%
Oct 29, 2024	139.150	139.150	139.150	139.150	0.30%
Oct 28, 2024	138.730	138.730	138.730	138.730	0.58%
Oct 25, 2024	137.930	137.930	137.930	137.930	-0.54%
Oct 24, 2024	138.680	138.680	138.680	138.680	0.11%
Oct 23, 2024	138.530	138.530	138.530	138.530	-0.24%
Oct 22, 2024	138.860	138.860	138.860	138.860	0.12%
Oct 21, 2024	138.690	138.690	138.690	138.690	-0.31%
Oct 18, 2024	139.120	139.120	139.120	139.120	0.08%
Oct 17, 2024	139.010	139.010	139.010	139.010	0.91%
Oct 16, 2024	137.750	137.750	137.750	137.750	0.01%
Oct 15, 2024	137.740	137.740	137.740	137.740	-0.67%

Highest: 141.880

Lowest: 135.690

Difference: 6.190

Average: 138.861

Change %: 1.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	141.230	+0.170	+0.12%