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Kempen International Funds - Merclan Global Equity - Class R Dis (0P0001QS0S)

Luxembourg

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150.630 +0.300 +0.20%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.89B

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU2470615415

Asset Class: Equity

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Historical Data
Holdings

0P0001QS0S Historical Data

Get free historical data for 0P0001QS0S fund. You'll find the end of day price of the Kempen International Funds - Merclan Global Equity - Class R 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	150.630	150.630	150.630	150.630	0.20%
Feb 18, 2025	150.330	150.330	150.330	150.330	0.08%
Feb 17, 2025	150.210	150.210	150.210	150.210	0.30%
Feb 14, 2025	149.760	149.760	149.760	149.760	-0.05%
Feb 13, 2025	149.840	149.840	149.840	149.840	0.17%
Feb 12, 2025	149.590	149.590	149.590	149.590	-0.06%
Feb 11, 2025	149.680	149.680	149.680	149.680	-0.45%
Feb 10, 2025	150.350	150.350	150.350	150.350	0.30%
Feb 07, 2025	149.900	149.900	149.900	149.900	-0.77%
Feb 06, 2025	151.070	151.070	151.070	151.070	1.06%
Feb 05, 2025	149.480	149.480	149.480	149.480	0.05%
Feb 04, 2025	149.410	149.410	149.410	149.410	-0.17%
Feb 03, 2025	149.660	149.660	149.660	149.660	-0.40%
Jan 31, 2025	150.260	150.260	150.260	150.260	0.09%
Jan 30, 2025	150.120	150.120	150.120	150.120	0.74%
Jan 29, 2025	149.010	149.010	149.010	149.010	-0.15%
Jan 28, 2025	149.230	149.230	149.230	149.230	1.13%
Jan 27, 2025	147.560	147.560	147.560	147.560	-0.12%
Jan 24, 2025	147.740	147.740	147.740	147.740	-0.81%
Jan 23, 2025	148.940	148.940	148.940	148.940	0.94%
Jan 22, 2025	147.560	147.560	147.560	147.560	0.33%
Jan 21, 2025	147.080	147.080	147.080	147.080	0.46%

Highest: 151.070

Lowest: 147.080

Difference: 3.990

Average: 149.428

Change %: 2.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	150.630	+0.300	+0.20%