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

Luxembourg

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129.620 +0.350 +0.27%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2470615258

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.35B

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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 %
Apr 25, 2025	129.620	129.620	129.620	129.620	0.27%
Apr 24, 2025	129.270	129.270	129.270	129.270	1.36%
Apr 23, 2025	127.540	127.540	127.540	124.390	2.53%
Apr 22, 2025	124.390	124.390	124.390	124.370	0.02%
Apr 17, 2025	124.370	124.370	124.370	124.370	0.14%
Apr 16, 2025	124.190	124.190	125.660	124.190	-1.17%
Apr 15, 2025	125.660	125.660	125.660	125.140	0.42%
Apr 14, 2025	125.140	125.140	125.140	123.720	1.15%
Apr 11, 2025	123.720	123.720	123.720	123.720	0.17%
Apr 10, 2025	123.510	123.510	126.500	123.510	-2.36%
Apr 09, 2025	126.500	126.500	126.500	121.790	3.87%
Apr 08, 2025	121.790	121.790	121.800	121.790	-0.01%
Apr 07, 2025	121.800	121.800	121.800	121.800	-1.16%
Apr 04, 2025	123.230	123.230	128.930	123.230	-4.42%
Apr 03, 2025	128.930	128.930	128.930	128.930	-5.81%
Apr 02, 2025	136.880	136.880	136.880	136.660	0.16%
Apr 01, 2025	136.660	136.660	136.660	135.670	0.73%
Mar 31, 2025	135.670	135.670	136.130	135.670	-0.34%
Mar 28, 2025	136.130	136.130	138.870	136.130	-1.97%
Mar 27, 2025	138.870	138.870	139.530	138.870	-0.47%

Highest: 139.530

Lowest: 121.790

Difference: 17.740

Average: 128.194

Change %: -7.102

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