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Kempen International Funds - Merclan Global Equity - Class F (0P0001QS0P)

Luxembourg

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554.570 -4.450 -0.80%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.85B

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU0379632754

Asset Class: Equity

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Historical Data
Holdings

0P0001QS0P Historical Data

Get free historical data for 0P0001QS0P fund. You'll find the end of day price of the Kempen International Funds - Merclan Global Equity - Class F 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 20, 2025	554.570	554.570	554.570	554.570	-0.80%
Feb 19, 2025	559.020	559.020	559.020	559.020	0.20%
Feb 18, 2025	557.880	557.880	557.880	557.880	0.08%
Feb 17, 2025	557.430	557.430	557.430	557.430	0.30%
Feb 14, 2025	555.760	555.760	555.760	555.760	-0.05%
Feb 13, 2025	556.050	556.050	556.050	556.050	0.17%
Feb 12, 2025	555.100	555.100	555.100	555.100	-0.06%
Feb 11, 2025	555.440	555.440	555.440	555.440	-0.45%
Feb 10, 2025	557.930	557.930	557.930	557.930	0.30%
Feb 07, 2025	556.260	556.260	556.260	556.260	-0.77%
Feb 06, 2025	560.580	560.580	560.580	560.580	1.06%
Feb 05, 2025	554.700	554.700	554.700	554.700	0.05%
Feb 04, 2025	554.440	554.440	554.440	554.440	-0.16%
Feb 03, 2025	555.350	555.350	555.350	555.350	-0.39%
Jan 31, 2025	557.550	557.550	557.550	557.550	0.09%
Jan 30, 2025	557.030	557.030	557.030	557.030	0.74%
Jan 29, 2025	552.930	552.930	552.930	552.930	-0.14%
Jan 28, 2025	553.730	553.730	553.730	553.730	1.13%
Jan 27, 2025	547.530	547.530	547.530	547.530	-0.12%
Jan 24, 2025	548.180	548.180	548.180	548.180	-0.81%
Jan 23, 2025	552.630	552.630	552.630	552.630	0.93%
Jan 22, 2025	547.520	547.520	547.520	547.520	0.33%

Highest: 560.580

Lowest: 547.520

Difference: 13.060

Average: 554.891

Change %: 1.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MercLin SICAV Glo.	554.570	-4.450	-0.80%
	FTSE/JSE SA Liste.	391.58	+5.04	+1.30%