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Kempen International Funds - Merclan Global Equity - Class A (0P0001QS0N)

Luxembourg

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1,317.350 -1.930 -0.15%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.77B

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU0379615668

Asset Class: Equity

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0P0001QS0N Historical Data

Get free historical data for 0P0001QS0N fund. You'll find the end of day price of the Kempen International Funds - Merclan Global Equity - 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 %
Jan 29, 2025	1,317.350	1,317.350	1,317.350	1,317.350	-0.15%
Jan 28, 2025	1,319.280	1,319.280	1,319.280	1,319.280	1.13%
Jan 27, 2025	1,304.520	1,304.520	1,304.520	1,304.520	-0.12%
Jan 24, 2025	1,306.140	1,306.140	1,306.140	1,306.140	-0.81%
Jan 23, 2025	1,316.770	1,316.770	1,316.770	1,316.770	0.93%
Jan 22, 2025	1,304.610	1,304.610	1,304.610	1,304.610	0.33%
Jan 21, 2025	1,300.380	1,300.380	1,300.380	1,300.380	0.46%
Jan 20, 2025	1,294.370	1,294.370	1,294.370	1,294.370	-0.61%
Jan 17, 2025	1,302.300	1,302.300	1,302.300	1,302.300	0.68%
Jan 16, 2025	1,293.460	1,293.460	1,293.460	1,293.460	0.94%
Jan 15, 2025	1,281.460	1,281.460	1,281.460	1,281.460	1.57%
Jan 14, 2025	1,261.690	1,261.690	1,261.690	1,261.690	0.01%
Jan 13, 2025	1,261.550	1,261.550	1,261.550	1,261.550	0.14%
Jan 10, 2025	1,259.800	1,259.800	1,259.800	1,259.800	-1.25%
Jan 09, 2025	1,275.800	1,275.800	1,275.800	1,275.800	0.15%
Jan 08, 2025	1,273.850	1,273.850	1,273.850	1,273.850	0.34%
Jan 07, 2025	1,269.570	1,269.570	1,269.570	1,269.570	-0.22%
Jan 06, 2025	1,272.350	1,272.350	1,272.350	1,272.350	0.14%
Jan 03, 2025	1,270.580	1,270.580	1,270.580	1,270.580	0.23%
Jan 02, 2025	1,267.670	1,267.670	1,267.670	1,267.670	0.64%
Dec 31, 2024	1,259.620	1,259.620	1,259.620	1,259.620	0.23%

Highest: 1,319.280

Lowest: 1,259.620

Difference: 59.660

Average: 1,286.339

Change %: 4.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MercLin SICAV Glo.	1,317.350	-1.930	-0.15%