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Kempen International Funds - Merclan Patrimonium - Class R (0P0001QRMZ)

Luxembourg

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2,748.490 +11.740 +0.43%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.44B

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU0476058226

Asset Class: Equity

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Historical Data
Holdings

0P0001QRMZ Historical Data

Get free historical data for 0P0001QRMZ fund. You'll find the end of day price of the Kempen International Funds - Merclan Patrimonium - Class R 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 %
Nov 21, 2024	2,748.490	2,748.490	2,748.490	2,748.490	0.43%
Nov 20, 2024	2,736.750	2,736.750	2,736.750	2,736.750	0.31%
Nov 19, 2024	2,728.170	2,728.170	2,728.170	2,728.170	-0.08%
Nov 18, 2024	2,730.270	2,730.270	2,730.270	2,730.270	0.11%
Nov 15, 2024	2,727.230	2,727.230	2,727.230	2,727.230	-0.40%
Nov 14, 2024	2,738.290	2,738.290	2,738.290	2,738.290	0.15%
Nov 13, 2024	2,734.120	2,734.120	2,734.120	2,734.120	0.02%
Nov 12, 2024	2,733.640	2,733.640	2,733.640	2,733.640	-0.31%
Nov 11, 2024	2,742.200	2,742.200	2,742.200	2,742.200	0.48%
Nov 08, 2024	2,729.120	2,729.120	2,729.120	2,729.120	0.18%
Nov 07, 2024	2,724.120	2,724.120	2,724.120	2,724.120	-0.09%
Nov 06, 2024	2,726.630	2,726.630	2,726.630	2,726.630	1.43%
Nov 05, 2024	2,688.240	2,688.240	2,688.240	2,688.240	0.27%
Nov 04, 2024	2,681.100	2,681.100	2,681.100	2,681.100	0.12%
Oct 31, 2024	2,678.010	2,678.010	2,678.010	2,678.010	-0.97%
Oct 30, 2024	2,704.270	2,704.270	2,704.270	2,704.270	-0.51%
Oct 29, 2024	2,718.240	2,718.240	2,718.240	2,718.240	0.17%
Oct 28, 2024	2,713.690	2,713.690	2,713.690	2,713.690	0.30%
Oct 25, 2024	2,705.560	2,705.560	2,705.560	2,705.560	-0.29%
Oct 24, 2024	2,713.360	2,713.360	2,713.360	2,713.360	0.12%

Highest: 2,748.490

Lowest: 2,678.010

Difference: 70.480

Average: 2,720.075

Change %: 1.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MercLin II SICAV .	2,748.490	+11.740	+0.43%