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

Luxembourg

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146.000 -1.280 -0.87%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2470615258

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.21B

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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 %
Oct 16, 2025	146.000	146.000	147.280	146.000	-0.87%
Oct 15, 2025	147.280	147.280	147.280	147.070	0.14%
Oct 14, 2025	147.070	147.070	147.070	146.820	0.17%
Oct 13, 2025	146.820	146.820	146.820	145.020	1.24%
Oct 10, 2025	145.020	145.020	148.050	145.020	-2.05%
Oct 09, 2025	148.050	148.050	148.430	148.050	-0.26%
Oct 08, 2025	148.430	148.430	148.430	147.380	0.71%
Oct 07, 2025	147.380	147.380	147.970	147.380	-0.40%
Oct 06, 2025	147.970	147.970	147.970	147.490	0.33%
Oct 03, 2025	147.490	147.490	147.490	147.000	0.33%
Oct 02, 2025	147.000	147.000	147.000	147.000	0.55%
Oct 01, 2025	146.200	146.200	146.200	145.200	0.69%
Sep 30, 2025	145.200	145.200	145.200	145.130	0.05%
Sep 29, 2025	145.130	145.130	145.220	145.130	-0.06%
Sep 26, 2025	145.220	145.220	145.220	144.770	0.31%
Sep 25, 2025	144.770	144.770	145.120	144.770	-0.24%
Sep 24, 2025	145.120	145.120	145.750	145.120	-0.43%
Sep 23, 2025	145.750	145.750	146.090	145.750	-0.23%
Sep 22, 2025	146.090	146.090	146.090	146.090	-0.40%
Sep 19, 2025	146.670	146.670	146.670	146.600	0.05%

Highest: 148.430

Lowest: 144.770

Difference: 3.660

Average: 146.433

Change %: -0.409

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