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

Luxembourg

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537.750 -0.210 -0.04%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.49B

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.

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Date	Price	Open	High	Low	Change %
Dec 16, 2024	537.750	537.750	537.750	537.750	-0.04%
Dec 13, 2024	537.960	537.960	537.960	537.960	-0.36%
Dec 12, 2024	539.930	539.930	539.930	539.930	-0.40%
Dec 11, 2024	542.090	542.090	542.090	542.090	0.86%
Dec 10, 2024	537.470	537.470	537.470	537.470	-0.12%
Dec 09, 2024	538.120	538.120	538.120	538.120	-0.48%
Dec 06, 2024	540.730	540.730	540.730	540.730	0.63%
Dec 05, 2024	537.330	537.330	537.330	537.330	-0.03%
Dec 04, 2024	537.510	537.510	537.510	537.510	0.17%
Dec 03, 2024	536.610	536.610	536.610	536.610	-0.23%
Dec 02, 2024	537.850	537.850	537.850	537.850	1.06%
Nov 29, 2024	532.220	532.220	532.220	532.220	0.50%
Nov 28, 2024	529.560	529.560	529.560	529.560	0.22%
Nov 27, 2024	528.420	528.420	528.420	528.420	-0.93%
Nov 26, 2024	533.360	533.360	533.360	533.360	0.11%
Nov 25, 2024	532.780	532.780	532.780	532.780	0.02%
Nov 22, 2024	532.660	532.660	532.660	532.660	1.13%
Nov 21, 2024	526.720	526.720	526.720	526.720	0.72%
Nov 20, 2024	522.930	522.930	522.930	522.930	0.41%
Nov 19, 2024	520.780	520.780	520.780	520.780	-0.26%
Nov 18, 2024	522.150	522.150	522.150	522.150	0.14%

Highest: 542.090

Lowest: 520.780

Difference: 21.310

Average: 533.568

Change %: 3.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MercLin SICAV Glo.	537.750	-0.210	-0.04%