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

Luxembourg

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2,087.880 +0.630 +0.03%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.58B

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:

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	2,087.880	2,087.880	2,087.880	2,087.880	0.03%
Jan 02, 2025	2,087.250	2,087.250	2,087.250	2,087.250	0.51%
Dec 31, 2024	2,076.740	2,076.740	2,076.740	2,076.740	0.15%
Dec 30, 2024	2,073.590	2,073.590	2,073.590	2,073.590	-0.27%
Dec 27, 2024	2,079.280	2,079.280	2,079.280	2,079.280	-0.12%
Dec 23, 2024	2,081.800	2,081.800	2,081.800	2,081.800	0.18%
Dec 20, 2024	2,078.030	2,078.030	2,078.030	2,078.030	0.23%
Dec 19, 2024	2,073.300	2,073.300	2,073.300	2,073.300	0.05%
Dec 18, 2024	2,072.170	2,072.170	2,072.170	2,072.170	-0.93%
Dec 17, 2024	2,091.640	2,091.640	2,091.640	2,091.640	-0.25%
Dec 16, 2024	2,096.850	2,096.850	2,096.850	2,096.850	-0.08%
Dec 13, 2024	2,098.490	2,098.490	2,098.490	2,098.490	-0.29%
Dec 12, 2024	2,104.580	2,104.580	2,104.580	2,104.580	-0.27%
Dec 11, 2024	2,110.230	2,110.230	2,110.230	2,110.230	1.07%
Jan 03, 2025	2,087.880	2,087.880	2,087.880	2,087.880	0.03%
Jan 02, 2025	2,087.250	2,087.250	2,087.250	2,087.250	0.51%
Dec 31, 2024	2,076.740	2,076.740	2,076.740	2,076.740	0.15%
Dec 30, 2024	2,073.590	2,073.590	2,073.590	2,073.590	-0.27%
Dec 27, 2024	2,079.280	2,079.280	2,079.280	2,079.280	-0.12%
Dec 23, 2024	2,081.800	2,081.800	2,081.800	2,081.800	0.18%
Dec 20, 2024	2,078.030	2,078.030	2,078.030	2,078.030	0.23%
Dec 19, 2024	2,073.300	2,073.300	2,073.300	2,073.300	0.05%
Dec 18, 2024	2,072.170	2,072.170	2,072.170	2,072.170	-0.93%
Dec 17, 2024	2,091.640	2,091.640	2,091.640	2,091.640	-0.25%
Dec 16, 2024	2,096.850	2,096.850	2,096.850	2,096.850	-0.08%
Dec 13, 2024	2,098.490	2,098.490	2,098.490	2,098.490	-0.29%
Dec 12, 2024	2,104.580	2,104.580	2,104.580	2,104.580	-0.27%
Dec 11, 2024	2,110.230	2,110.230	2,110.230	2,110.230	0.50%
Dec 10, 2024	2,099.630	2,099.630	2,099.630	2,099.630	0.07%
Dec 09, 2024	2,098.170	2,098.170	2,098.170	2,098.170	-0.18%

Highest: 2,110.230

Lowest: 2,072.170

Difference: 38.060

Average: 2,087.382

Change %: -0.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	2,087.880	+0.630	+0.03%