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Kempen International Funds - Merclan Global Equity - Class A Dis (0P0001QS0O)

Luxembourg

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145.540 +1.350 +0.94%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2470615258

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.46B

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0P0001QS0O Historical Data

Get free historical data for 0P0001QS0O fund. You'll find the end of day price of the Kempen International Funds - Merclan Global Equity - Class A Dis 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 %
Jan 16, 2025	145.540	145.540	145.540	145.540	0.94%
Jan 15, 2025	144.190	144.190	144.190	144.190	1.56%
Jan 14, 2025	141.970	141.970	141.970	141.970	0.01%
Jan 13, 2025	141.950	141.950	141.950	141.950	0.13%
Jan 10, 2025	141.760	141.760	141.760	141.760	-1.25%
Jan 09, 2025	143.560	143.560	143.560	143.560	0.15%
Jan 08, 2025	143.340	143.340	143.340	143.340	0.34%
Jan 07, 2025	142.860	142.860	142.860	142.860	-0.22%
Jan 06, 2025	143.170	143.170	143.170	143.170	0.14%
Jan 03, 2025	142.970	142.970	142.970	142.970	0.23%
Jan 02, 2025	142.640	142.640	142.640	142.640	0.63%
Dec 31, 2024	141.740	141.740	141.740	141.740	-2.61%
Jan 16, 2025	145.540	145.540	145.540	145.540	0.94%
Jan 15, 2025	144.190	144.190	144.190	144.190	1.56%
Jan 14, 2025	141.970	141.970	141.970	141.970	0.01%
Jan 13, 2025	141.950	141.950	141.950	141.950	0.13%
Jan 10, 2025	141.760	141.760	141.760	141.760	-1.25%
Jan 09, 2025	143.560	143.560	143.560	143.560	0.15%
Jan 08, 2025	143.340	143.340	143.340	143.340	0.34%
Jan 07, 2025	142.860	142.860	142.860	142.860	-0.22%
Jan 06, 2025	143.170	143.170	143.170	143.170	0.14%
Jan 03, 2025	142.970	142.970	142.970	142.970	0.23%
Jan 02, 2025	142.640	142.640	142.640	142.640	0.63%
Dec 31, 2024	141.740	141.740	141.740	141.740	0.23%
Dec 30, 2024	141.410	141.410	141.410	141.410	-0.64%
Dec 27, 2024	142.320	142.320	142.320	142.320	-0.07%
Dec 23, 2024	142.420	142.420	142.420	142.420	0.42%
Dec 20, 2024	141.830	141.830	141.830	141.830	0.38%
Dec 19, 2024	141.290	141.290	141.290	141.290	0.29%
Dec 18, 2024	140.880	140.880	140.880	140.880	-1.89%

Highest: 145.540

Lowest: 140.880

Difference: 4.660

Average: 142.718

Change %: 1.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	145.540	+1.350	+0.94%