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Kempen International Funds - Merclan Global Equity - Class A Dis (0P0001QS0O)

Luxembourg

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143.600 -0.670 -0.46%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.49B

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU2470615258

Asset Class: Equity

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Holdings

0P0001QS0O Historical Data

Get free historical data for 0P0001QS0O fund. You'll find the end of day price of the Kempen International Funds - Merclan Global Equity - 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 %
Dec 17, 2024	143.600	143.600	143.600	143.600	-0.46%
Dec 16, 2024	144.270	144.270	144.270	144.270	-0.04%
Dec 13, 2024	144.330	144.330	144.330	144.330	-0.37%
Dec 12, 2024	144.860	144.860	144.860	144.860	-0.41%
Dec 11, 2024	145.450	145.450	145.450	145.450	0.86%
Dec 10, 2024	144.210	144.210	144.210	144.210	-0.12%
Dec 09, 2024	144.390	144.390	144.390	144.390	-0.48%
Dec 06, 2024	145.090	145.090	145.090	145.090	0.63%
Dec 05, 2024	144.180	144.180	144.180	144.180	-0.04%
Dec 04, 2024	144.240	144.240	144.240	144.240	0.17%
Dec 03, 2024	143.990	143.990	143.990	143.990	-0.24%
Dec 02, 2024	144.330	144.330	144.330	144.330	1.05%
Nov 29, 2024	142.830	142.830	142.830	142.830	0.51%
Nov 28, 2024	142.110	142.110	142.110	142.110	0.21%
Nov 27, 2024	141.810	141.810	141.810	141.810	-0.93%
Nov 26, 2024	143.140	143.140	143.140	143.140	0.10%
Nov 25, 2024	142.990	142.990	142.990	142.990	0.02%
Nov 22, 2024	142.960	142.960	142.960	142.960	1.12%
Nov 21, 2024	141.370	141.370	141.370	141.370	0.73%
Nov 20, 2024	140.350	140.350	140.350	140.350	0.41%
Nov 19, 2024	139.780	139.780	139.780	139.780	-0.26%
Nov 18, 2024	140.150	140.150	140.150	140.150	0.14%

Highest: 145.450

Lowest: 139.780

Difference: 5.670

Average: 143.201

Change %: 2.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	143.600	-0.670	-0.46%