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Kempen International Funds - Merclan Global Equity - Class R (0P0001QS0R)

Luxembourg

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912.840 -4.240 -0.46%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.49B

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU0379621559

Asset Class: Equity

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0P0001QS0R Historical Data

Get free historical data for 0P0001QS0R fund. You'll find the end of day price of the Kempen International Funds - Merclan Global Equity - Class R 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 17, 2024	912.840	912.840	912.840	912.840	-0.46%
Dec 16, 2024	917.080	917.080	917.080	917.080	-0.04%
Dec 13, 2024	917.460	917.460	917.460	917.460	-0.37%
Dec 12, 2024	920.830	920.830	920.830	920.830	-0.40%
Dec 11, 2024	924.520	924.520	924.520	924.520	0.86%
Dec 10, 2024	916.650	916.650	916.650	916.650	-0.12%
Dec 09, 2024	917.760	917.760	917.760	917.760	-0.48%
Dec 06, 2024	922.230	922.230	922.230	922.230	0.63%
Dec 05, 2024	916.440	916.440	916.440	916.440	-0.03%
Dec 04, 2024	916.750	916.750	916.750	916.750	0.17%
Dec 03, 2024	915.220	915.220	915.220	915.220	-0.23%
Dec 02, 2024	917.330	917.330	917.330	917.330	1.05%
Nov 29, 2024	907.760	907.760	907.760	907.760	0.50%
Nov 28, 2024	903.220	903.220	903.220	903.220	0.22%
Nov 27, 2024	901.270	901.270	901.270	901.270	-0.93%
Nov 26, 2024	909.700	909.700	909.700	909.700	0.11%
Nov 25, 2024	908.720	908.720	908.720	908.720	0.02%
Nov 22, 2024	908.530	908.530	908.530	908.530	1.13%
Nov 21, 2024	898.400	898.400	898.400	898.400	0.72%
Nov 20, 2024	891.950	891.950	891.950	891.950	0.41%
Nov 19, 2024	888.280	888.280	888.280	888.280	-0.26%
Nov 18, 2024	890.620	890.620	890.620	890.620	0.13%

Highest: 924.520

Lowest: 888.280

Difference: 36.240

Average: 910.162

Change %: 2.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MercLin SICAV Glo.	912.840	-4.240	-0.46%