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Kempen International Funds - Merclan Global Equity - Class R (0P0001QS0R)

Luxembourg

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908.020 -1.130 -0.12%

05/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.68B

Type: Fund

Market: Luxembourg

ISIN: LU0379621559

Asset Class: Equity

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0P0001QS0R Historical Data

Get free historical data for 0P0001QS0R fund. You'll find the end of day price of the Kempen International Funds - Merclan Global Equity - Class R 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 %
Mar 05, 2025	908.020	908.020	908.020	908.020	-0.12%
Mar 04, 2025	909.150	909.150	909.150	909.150	-2.07%
Mar 03, 2025	928.390	928.390	928.390	928.390	-1.18%
Feb 28, 2025	939.450	939.450	939.450	939.450	0.86%
Feb 27, 2025	931.440	931.440	931.440	931.440	-0.56%
Feb 26, 2025	936.670	936.670	936.670	936.670	0.56%
Feb 25, 2025	931.470	931.470	931.470	931.470	-0.39%
Feb 24, 2025	935.100	935.100	935.100	935.100	-0.41%
Feb 21, 2025	938.970	938.970	938.970	938.970	-0.68%
Feb 20, 2025	945.430	945.430	945.430	945.430	-0.80%
Feb 19, 2025	953.020	953.020	953.020	953.020	0.20%
Feb 18, 2025	951.080	951.080	951.080	951.080	0.08%
Feb 17, 2025	950.330	950.330	950.330	950.330	0.30%
Feb 14, 2025	947.500	947.500	947.500	947.500	-0.05%
Feb 13, 2025	948.000	948.000	948.000	948.000	0.17%
Feb 12, 2025	946.390	946.390	946.390	946.390	-0.06%
Feb 11, 2025	946.960	946.960	946.960	946.960	-0.45%
Feb 10, 2025	951.220	951.220	951.220	951.220	0.30%
Feb 07, 2025	948.380	948.380	948.380	948.380	-0.77%

Highest: 953.020

Lowest: 908.020

Difference: 45.000

Average: 939.314

Change %: -4.994

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MercLin SICAV Glo.	908.020	-1.130	-0.12%