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

Luxembourg

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130.490 -8.040 -5.80%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.28B

Type: Fund

Market: Luxembourg

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 %
Apr 03, 2025	130.490	130.490	130.490	130.490	-5.80%
Apr 02, 2025	138.530	138.530	138.530	138.310	0.16%
Apr 01, 2025	138.310	138.310	138.310	137.300	0.74%
Mar 31, 2025	137.300	137.300	137.760	137.300	-0.33%
Mar 28, 2025	137.760	137.760	140.530	137.760	-1.97%
Mar 27, 2025	140.530	140.530	141.200	140.530	-0.47%
Mar 26, 2025	141.200	141.200	142.440	141.200	-0.87%
Mar 25, 2025	142.440	142.440	142.440	141.880	0.39%
Mar 24, 2025	141.880	141.880	141.880	140.060	1.30%
Mar 21, 2025	140.060	140.060	140.060	140.000	0.04%
Mar 20, 2025	140.000	140.000	140.250	140.000	-0.18%
Mar 19, 2025	140.250	140.250	140.250	138.830	1.02%
Mar 18, 2025	138.830	138.830	139.650	138.830	-0.59%
Mar 17, 2025	139.650	139.650	139.650	139.650	0.84%
Mar 14, 2025	138.490	138.490	138.490	138.490	1.88%
Mar 13, 2025	135.940	135.940	135.940	135.940	-0.63%
Mar 12, 2025	136.800	136.800	136.800	136.800	0.40%
Mar 11, 2025	136.250	136.250	136.250	136.250	-1.47%
Mar 10, 2025	138.280	138.280	138.280	138.280	-2.34%
Mar 07, 2025	141.600	141.600	141.600	141.600	-0.41%

Highest: 142.440

Lowest: 130.490

Difference: 11.950

Average: 138.730

Change %: -8.222

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Recent Quotes

Name	Price	Chg.	Chg. %
Kempen Internatio.	130.490	-8.040	-5.80%
iShares MSCI Mexi.	71.75	-2.70	-3.63%
Evli Global B	34.546	-0.915	-2.58%
Pictet-Short Term.	82.950	-0.200	-0.24%
Incometric Fund A.	184.770	-1.880	-1.01%
Amundi MSCI World.	50.96	-1.21	-2.32%
Natixis Internati.	134.140	-0.370	-0.28%
FTSE EPRA/NAREIT .	7,056.52	0.00	0.00%