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

Luxembourg

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893.510 +1.100 +0.12%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.29B

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

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 %
Nov 13, 2024	893.510	893.510	893.510	893.510	0.12%
Nov 12, 2024	892.410	892.410	892.410	892.410	-0.58%
Nov 11, 2024	897.590	897.590	897.590	897.590	0.93%
Nov 08, 2024	889.330	889.330	889.330	889.330	0.17%
Nov 07, 2024	887.850	887.850	887.850	887.850	-0.07%
Nov 06, 2024	888.510	888.510	888.510	888.510	2.67%
Nov 05, 2024	865.400	865.400	865.400	865.400	0.60%
Nov 04, 2024	860.250	860.250	860.250	860.250	0.21%
Oct 31, 2024	858.440	858.440	858.440	858.440	-1.62%
Oct 30, 2024	872.550	872.550	872.550	872.550	-0.89%
Oct 29, 2024	880.360	880.360	880.360	880.360	0.31%
Oct 28, 2024	877.650	877.650	877.650	877.650	0.58%
Oct 25, 2024	872.610	872.610	872.610	872.610	-0.54%
Oct 24, 2024	877.360	877.360	877.360	877.360	0.11%
Oct 23, 2024	876.420	876.420	876.420	876.420	-0.24%
Oct 22, 2024	878.490	878.490	878.490	878.490	0.13%
Oct 21, 2024	877.390	877.390	877.390	877.390	-0.31%
Oct 18, 2024	880.120	880.120	880.120	880.120	0.08%
Oct 17, 2024	879.450	879.450	879.450	879.450	0.92%
Oct 16, 2024	871.450	871.450	871.450	871.450	0.00%
Oct 15, 2024	871.440	871.440	871.440	871.440	-0.67%

Highest: 897.590

Lowest: 858.440

Difference: 39.150

Average: 878.504

Change %: 1.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MercLin SICAV Glo.	893.510	+1.100	+0.12%