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

Luxembourg

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147.110 +1.360 +0.93%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.46B

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU2470615332

Asset Class: Equity

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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 %
Jan 16, 2025	147.110	147.110	147.110	147.110	0.93%
Jan 15, 2025	145.750	145.750	145.750	145.750	1.57%
Jan 14, 2025	143.500	143.500	143.500	143.500	0.01%
Jan 13, 2025	143.480	143.480	143.480	143.480	0.15%
Jan 10, 2025	143.270	143.270	143.270	143.270	-1.25%
Jan 09, 2025	145.090	145.090	145.090	145.090	0.16%
Jan 08, 2025	144.860	144.860	144.860	144.860	0.33%
Jan 07, 2025	144.380	144.380	144.380	144.380	-0.21%
Jan 06, 2025	144.690	144.690	144.690	144.690	0.15%
Jan 03, 2025	144.480	144.480	144.480	144.480	0.23%
Jan 02, 2025	144.150	144.150	144.150	144.150	0.64%
Dec 31, 2024	143.230	143.230	143.230	143.230	-2.64%
Jan 16, 2025	147.110	147.110	147.110	147.110	0.93%
Jan 15, 2025	145.750	145.750	145.750	145.750	1.57%
Jan 14, 2025	143.500	143.500	143.500	143.500	0.01%
Jan 13, 2025	143.480	143.480	143.480	143.480	0.15%
Jan 10, 2025	143.270	143.270	143.270	143.270	-1.25%
Jan 09, 2025	145.090	145.090	145.090	145.090	0.16%
Jan 08, 2025	144.860	144.860	144.860	144.860	0.33%
Jan 07, 2025	144.380	144.380	144.380	144.380	-0.21%
Jan 06, 2025	144.690	144.690	144.690	144.690	0.15%
Jan 03, 2025	144.480	144.480	144.480	144.480	0.23%
Jan 02, 2025	144.150	144.150	144.150	144.150	0.64%
Dec 31, 2024	143.230	143.230	143.230	143.230	0.23%
Dec 30, 2024	142.900	142.900	142.900	142.900	-0.63%
Dec 27, 2024	143.810	143.810	143.810	143.810	-0.06%
Dec 23, 2024	143.900	143.900	143.900	143.900	0.42%
Dec 20, 2024	143.300	143.300	143.300	143.300	0.39%
Dec 19, 2024	142.750	142.750	142.750	142.750	0.30%
Dec 18, 2024	142.330	142.330	142.330	142.330	-1.89%

Highest: 147.110

Lowest: 142.330

Difference: 4.780

Average: 144.232

Change %: 1.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	147.110	+1.360	+0.93%