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Kempen International Funds - Merclan Patrimonium - Class F Dis (0P0001QRMY)

Luxembourg

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1,411.630 -5.350 -0.38%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.66B

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU2017800637

Asset Class: Equity

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Historical Data
Holdings

0P0001QRMY Historical Data

Get free historical data for 0P0001QRMY fund. You'll find the end of day price of the Kempen International Funds - Merclan Patrimonium - Class F 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 %
Jan 20, 2025	1,411.630	1,411.630	1,411.630	1,411.630	-0.38%
Jan 17, 2025	1,416.980	1,416.980	1,416.980	1,416.980	0.39%
Jan 16, 2025	1,411.530	1,411.530	1,411.530	1,411.530	0.60%
Jan 15, 2025	1,403.100	1,403.100	1,403.100	1,403.100	0.95%
Jan 14, 2025	1,389.930	1,389.930	1,389.930	1,389.930	-0.07%
Jan 13, 2025	1,390.930	1,390.930	1,390.930	1,390.930	-0.56%
Jan 09, 2025	1,398.780	1,398.780	1,398.780	1,398.780	0.07%
Jan 08, 2025	1,397.810	1,397.810	1,397.810	1,397.810	0.22%
Jan 07, 2025	1,394.750	1,394.750	1,394.750	1,394.750	-0.07%
Jan 06, 2025	1,395.670	1,395.670	1,395.670	1,395.670	-0.05%
Jan 03, 2025	1,396.360	1,396.360	1,396.360	1,396.360	0.03%
Jan 02, 2025	1,395.920	1,395.920	1,395.920	1,395.920	0.51%
Dec 31, 2024	1,388.840	1,388.840	1,388.840	1,388.840	0.15%
Dec 30, 2024	1,386.710	1,386.710	1,386.710	1,386.710	-1.77%
Jan 20, 2025	1,411.630	1,411.630	1,411.630	1,411.630	-0.38%
Jan 17, 2025	1,416.980	1,416.980	1,416.980	1,416.980	0.39%
Jan 16, 2025	1,411.530	1,411.530	1,411.530	1,411.530	0.60%
Jan 15, 2025	1,403.100	1,403.100	1,403.100	1,403.100	0.95%
Jan 14, 2025	1,389.930	1,389.930	1,389.930	1,389.930	-0.07%
Jan 13, 2025	1,390.930	1,390.930	1,390.930	1,390.930	-0.56%
Jan 09, 2025	1,398.780	1,398.780	1,398.780	1,398.780	0.07%
Jan 08, 2025	1,397.810	1,397.810	1,397.810	1,397.810	0.22%
Jan 07, 2025	1,394.750	1,394.750	1,394.750	1,394.750	-0.07%
Jan 06, 2025	1,395.670	1,395.670	1,395.670	1,395.670	-0.05%
Jan 03, 2025	1,396.360	1,396.360	1,396.360	1,396.360	0.03%
Jan 02, 2025	1,395.920	1,395.920	1,395.920	1,395.920	0.51%
Dec 31, 2024	1,388.840	1,388.840	1,388.840	1,388.840	0.15%
Dec 30, 2024	1,386.710	1,386.710	1,386.710	1,386.710	-0.27%
Dec 27, 2024	1,390.450	1,390.450	1,390.450	1,390.450	-0.11%
Dec 23, 2024	1,392.040	1,392.040	1,392.040	1,392.040	0.19%

Highest: 1,416.980

Lowest: 1,386.710

Difference: 30.270

Average: 1,398.012

Change %: 1.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	1,411.630	-5.350	-0.38%