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Kempen International Funds - Merclan Global Equity - Class F Dis (0P0001QS0Q)

Luxembourg

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141.960 +0.170 +0.12%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.09B

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU2470615332

Asset Class: Equity

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Historical Data
Holdings

0P0001QS0Q Historical Data

Get free historical data for 0P0001QS0Q fund. You'll find the end of day price of the Kempen International Funds - Merclan Global Equity - 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 %
Nov 13, 2024	141.960	141.960	141.960	141.960	0.12%
Nov 12, 2024	141.790	141.790	141.790	141.790	-0.57%
Nov 11, 2024	142.610	142.610	142.610	142.610	0.93%
Nov 08, 2024	141.290	141.290	141.290	141.290	0.16%
Nov 07, 2024	141.060	141.060	141.060	141.060	-0.07%
Nov 06, 2024	141.160	141.160	141.160	141.160	2.67%
Nov 05, 2024	137.490	137.490	137.490	137.490	0.60%
Nov 04, 2024	136.670	136.670	136.670	136.670	0.21%
Oct 31, 2024	136.380	136.380	136.380	136.380	-1.62%
Oct 30, 2024	138.620	138.620	138.620	138.620	-0.89%
Oct 29, 2024	139.860	139.860	139.860	139.860	0.31%
Oct 28, 2024	139.430	139.430	139.430	139.430	0.58%
Oct 25, 2024	138.630	138.630	138.630	138.630	-0.54%
Oct 24, 2024	139.380	139.380	139.380	139.380	0.11%
Oct 23, 2024	139.230	139.230	139.230	139.230	-0.24%
Oct 22, 2024	139.560	139.560	139.560	139.560	0.13%
Oct 21, 2024	139.380	139.380	139.380	139.380	-0.31%
Oct 18, 2024	139.810	139.810	139.810	139.810	0.07%
Oct 17, 2024	139.710	139.710	139.710	139.710	0.92%
Oct 16, 2024	138.440	138.440	138.440	138.440	0.01%
Oct 15, 2024	138.430	138.430	138.430	138.430	-0.67%

Highest: 142.610

Lowest: 136.380

Difference: 6.230

Average: 139.566

Change %: 1.866

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Recent Quotes

Name	Price	Chg.	Chg. %
Kempen Internatio.	141.960	+0.170	+0.12%
Morgan Stanley In.	112.260	-3.000	-2.60%
Multi Manager Acc.	165.270	+0.020	+0.01%