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

Luxembourg

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145.100 +0.880 +0.61%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2470615258

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.06B

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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 %
Aug 14, 2025	145.100	145.100	145.100	145.100	0.61%
Aug 13, 2025	144.220	144.220	144.220	143.370	0.59%
Aug 12, 2025	143.370	143.370	143.370	141.890	1.04%
Aug 11, 2025	141.890	141.890	141.940	141.890	-0.04%
Aug 08, 2025	141.940	141.940	141.940	141.610	0.23%
Aug 07, 2025	141.610	141.610	141.610	141.480	0.09%
Aug 06, 2025	141.480	141.480	141.850	141.480	-0.26%
Aug 05, 2025	141.850	141.850	141.850	141.850	-0.36%
Aug 04, 2025	142.360	142.360	142.360	140.730	1.16%
Aug 01, 2025	140.730	140.730	144.640	140.730	-2.70%
Jul 31, 2025	144.640	144.640	145.060	144.640	-0.29%
Jul 30, 2025	145.060	145.060	145.060	144.820	0.17%
Jul 29, 2025	144.820	144.820	144.820	144.590	0.16%
Jul 28, 2025	144.590	144.590	144.590	143.650	0.65%
Jul 25, 2025	143.650	143.650	143.650	143.010	0.45%
Jul 24, 2025	143.010	143.010	143.010	143.010	-0.18%
Jul 23, 2025	143.270	143.270	143.270	141.840	1.01%
Jul 22, 2025	141.840	141.840	141.840	141.840	-0.01%
Jul 21, 2025	141.860	141.860	142.160	141.860	-0.21%
Jul 18, 2025	142.160	142.160	142.750	142.160	-0.41%

Highest: 145.100

Lowest: 140.730

Difference: 4.370

Average: 142.972

Change %: 1.646

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