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Kempen International Funds - Merclan Patrimonium - Class A (0P0001QRMX)

Luxembourg

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2,106.390 -50.140 -2.33%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.69B

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU0819995118

Asset Class: Equity

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Holdings

0P0001QRMX Historical Data

Get free historical data for 0P0001QRMX fund. You'll find the end of day price of the Kempen International Funds - Merclan Patrimonium - Class A 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:

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	2,106.390	2,106.390	2,156.530	2,106.390	-2.33%
Apr 03, 2025	2,156.530	2,156.530	2,156.530	2,156.530	-3.09%
Apr 02, 2025	2,225.250	2,225.250	2,225.250	2,225.000	0.01%
Apr 01, 2025	2,225.000	2,225.000	2,225.000	2,215.600	0.42%
Mar 31, 2025	2,215.600	2,215.600	2,218.470	2,215.600	-0.13%
Mar 28, 2025	2,218.470	2,218.470	2,237.510	2,218.470	-0.85%
Mar 27, 2025	2,237.510	2,237.510	2,242.270	2,237.510	-0.21%
Mar 26, 2025	2,242.270	2,242.270	2,251.680	2,242.270	-0.42%
Mar 25, 2025	2,251.680	2,251.680	2,251.680	2,247.240	0.20%
Mar 24, 2025	2,247.240	2,247.240	2,247.240	2,233.990	0.59%
Mar 21, 2025	2,233.990	2,233.990	2,233.990	2,233.020	0.04%
Mar 20, 2025	2,233.020	2,233.020	2,233.440	2,233.020	-0.02%
Mar 19, 2025	2,233.440	2,233.440	2,233.440	2,221.210	0.55%
Mar 18, 2025	2,221.210	2,221.210	2,225.330	2,221.210	-0.19%
Mar 17, 2025	2,225.330	2,225.330	2,225.330	2,225.330	0.50%
Mar 14, 2025	2,214.200	2,214.200	2,214.200	2,214.200	0.90%
Mar 13, 2025	2,194.360	2,194.360	2,194.360	2,194.360	-0.21%
Mar 12, 2025	2,198.980	2,198.980	2,198.980	2,198.980	0.30%
Mar 11, 2025	2,192.500	2,192.500	2,192.500	2,192.500	-0.90%
Mar 10, 2025	2,212.400	2,212.400	2,212.400	2,212.400	-1.10%
Mar 07, 2025	2,237.040	2,237.040	2,237.040	2,237.040	-0.09%

Highest: 2,251.680

Lowest: 2,106.390

Difference: 145.290

Average: 2,215.353

Change %: -5.923

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