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

Luxembourg

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144.930 -0.060 -0.04%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.49B

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU2470615415

Asset Class: Equity

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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 %
Dec 16, 2024	144.930	144.930	144.930	144.930	-0.04%
Dec 13, 2024	144.990	144.990	144.990	144.990	-0.36%
Dec 12, 2024	145.510	145.510	145.510	145.510	-0.40%
Dec 11, 2024	146.100	146.100	146.100	146.100	0.86%
Dec 10, 2024	144.850	144.850	144.850	144.850	-0.12%
Dec 09, 2024	145.020	145.020	145.020	145.020	-0.49%
Dec 06, 2024	145.730	145.730	145.730	145.730	0.63%
Dec 05, 2024	144.820	144.820	144.820	144.820	-0.03%
Dec 04, 2024	144.870	144.870	144.870	144.870	0.17%
Dec 03, 2024	144.620	144.620	144.620	144.620	-0.23%
Dec 02, 2024	144.960	144.960	144.960	144.960	1.06%
Nov 29, 2024	143.440	143.440	143.440	143.440	0.50%
Nov 28, 2024	142.730	142.730	142.730	142.730	0.22%
Nov 27, 2024	142.420	142.420	142.420	142.420	-0.93%
Nov 26, 2024	143.750	143.750	143.750	143.750	0.10%
Nov 25, 2024	143.600	143.600	143.600	143.600	0.02%
Nov 22, 2024	143.570	143.570	143.570	143.570	1.13%
Nov 21, 2024	141.970	141.970	141.970	141.970	0.72%
Nov 20, 2024	140.950	140.950	140.950	140.950	0.41%
Nov 19, 2024	140.370	140.370	140.370	140.370	-0.26%
Nov 18, 2024	140.740	140.740	140.740	140.740	0.14%

Highest: 146.100

Lowest: 140.370

Difference: 5.730

Average: 143.807

Change %: 3.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	144.930	-0.060	-0.04%