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Kempen International Funds - Merclan Patrimonium - Class A Dis (0P0001QRMV)

Luxembourg

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2,160.860 +12.850 +0.60%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.77B

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU1082460491

Asset Class: Equity

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Historical Data
Holdings

0P0001QRMV Historical Data

Get free historical data for 0P0001QRMV fund. You'll find the end of day price of the Kempen International Funds - Merclan Patrimonium - Class A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	2,160.860	2,160.860	2,160.860	2,160.860	0.60%
Feb 05, 2025	2,148.010	2,148.010	2,148.010	2,148.010	0.16%
Feb 04, 2025	2,144.510	2,144.510	2,144.510	2,144.510	-0.09%
Feb 03, 2025	2,146.500	2,146.500	2,146.500	2,146.500	-0.09%
Jan 31, 2025	2,148.440	2,148.440	2,148.440	2,148.440	0.22%
Jan 30, 2025	2,143.800	2,143.800	2,143.800	2,143.800	0.55%
Jan 29, 2025	2,132.010	2,132.010	2,132.010	2,132.010	-0.07%
Jan 28, 2025	2,133.570	2,133.570	2,133.570	2,133.570	0.65%
Jan 27, 2025	2,119.720	2,119.720	2,119.720	2,119.720	-0.08%
Jan 24, 2025	2,121.420	2,121.420	2,121.420	2,121.420	-0.47%
Jan 23, 2025	2,131.480	2,131.480	2,131.480	2,131.480	0.46%
Jan 22, 2025	2,121.700	2,121.700	2,121.700	2,121.700	0.23%
Jan 21, 2025	2,116.780	2,116.780	2,116.780	2,116.780	0.32%
Jan 20, 2025	2,110.120	2,110.120	2,110.120	2,110.120	-0.38%
Jan 17, 2025	2,118.230	2,118.230	2,118.230	2,118.230	0.38%
Jan 16, 2025	2,110.110	2,110.110	2,110.110	2,110.110	0.60%
Jan 15, 2025	2,097.540	2,097.540	2,097.540	2,097.540	0.95%
Jan 14, 2025	2,077.900	2,077.900	2,077.900	2,077.900	-0.07%
Jan 13, 2025	2,079.420	2,079.420	2,079.420	2,079.420	-0.57%
Jan 09, 2025	2,091.290	2,091.290	2,091.290	2,091.290	0.07%
Jan 08, 2025	2,089.880	2,089.880	2,089.880	2,089.880	0.22%
Jan 07, 2025	2,085.330	2,085.330	2,085.330	2,085.330	-0.07%

Highest: 2,160.860

Lowest: 2,077.900

Difference: 82.960

Average: 2,119.483

Change %: 3.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	2,160.860	+12.850	+0.60%