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

Luxembourg

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1,276.150 -5.950 -0.46%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.49B

Type: Fund

Market: Luxembourg

ISIN: LU0379615668

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Dec 17, 2024	1,276.150	1,276.150	1,276.150	1,276.150	-0.46%
Dec 16, 2024	1,282.100	1,282.100	1,282.100	1,282.100	-0.04%
Dec 13, 2024	1,282.670	1,282.670	1,282.670	1,282.670	-0.37%
Dec 12, 2024	1,287.400	1,287.400	1,287.400	1,287.400	-0.40%
Dec 11, 2024	1,292.570	1,292.570	1,292.570	1,292.570	0.86%
Dec 10, 2024	1,281.590	1,281.590	1,281.590	1,281.590	-0.12%
Dec 09, 2024	1,283.150	1,283.150	1,283.150	1,283.150	-0.49%
Dec 06, 2024	1,289.440	1,289.440	1,289.440	1,289.440	0.63%
Dec 05, 2024	1,281.360	1,281.360	1,281.360	1,281.360	-0.04%
Dec 04, 2024	1,281.820	1,281.820	1,281.820	1,281.820	0.17%
Dec 03, 2024	1,279.680	1,279.680	1,279.680	1,279.680	-0.23%
Dec 02, 2024	1,282.650	1,282.650	1,282.650	1,282.650	1.05%
Nov 29, 2024	1,269.300	1,269.300	1,269.300	1,269.300	0.50%
Nov 28, 2024	1,262.970	1,262.970	1,262.970	1,262.970	0.21%
Nov 27, 2024	1,260.270	1,260.270	1,260.270	1,260.270	-0.93%
Nov 26, 2024	1,272.070	1,272.070	1,272.070	1,272.070	0.11%
Nov 25, 2024	1,270.710	1,270.710	1,270.710	1,270.710	0.02%
Nov 22, 2024	1,270.490	1,270.490	1,270.490	1,270.490	1.13%
Nov 21, 2024	1,256.330	1,256.330	1,256.330	1,256.330	0.72%
Nov 20, 2024	1,247.330	1,247.330	1,247.330	1,247.330	0.41%
Nov 19, 2024	1,242.220	1,242.220	1,242.220	1,242.220	-0.26%

Highest: 1,292.570

Lowest: 1,242.220

Difference: 50.350

Average: 1,273.918

Change %: 2.461

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MercLin SICAV Glo.	1,276.150	-5.950	-0.46%