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Kempen International Funds - Merclan Global Equity - Class F Dis (0P0001QS0Q)

Luxembourg

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145.000 -0.270 -0.19%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2470615332

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.99B

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0P0001QS0Q Historical Data

Get free historical data for 0P0001QS0Q fund. You'll find the end of day price of the Kempen International Funds - Merclan Global Equity - Class F 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 %
Jul 24, 2025	145.000	145.000	145.000	145.000	-0.19%
Jul 23, 2025	145.270	145.270	145.270	143.810	1.02%
Jul 22, 2025	143.810	143.810	143.810	143.810	-0.01%
Jul 21, 2025	143.830	143.830	144.130	143.830	-0.21%
Jul 18, 2025	144.130	144.130	144.730	144.130	-0.41%
Jul 17, 2025	144.730	144.730	144.730	144.730	0.92%
Jul 16, 2025	143.410	143.410	143.470	143.410	-0.04%
Jul 15, 2025	143.470	143.470	143.750	143.470	-0.19%
Jul 14, 2025	143.750	143.750	143.940	143.750	-0.13%
Jul 11, 2025	143.940	143.940	145.100	143.940	-0.80%
Jul 10, 2025	145.100	145.100	145.100	144.170	0.65%
Jul 09, 2025	144.170	144.170	144.170	143.340	0.58%
Jul 08, 2025	143.340	143.340	143.340	142.810	0.37%
Jul 07, 2025	142.810	142.810	142.950	142.810	-0.10%
Jul 04, 2025	142.950	142.950	143.460	142.950	-0.36%
Jul 03, 2025	143.460	143.460	143.460	142.490	0.68%
Jul 02, 2025	142.490	142.490	142.490	142.020	0.33%
Jul 01, 2025	142.020	142.020	142.110	142.020	-0.06%
Jun 30, 2025	142.110	142.110	142.220	142.110	-0.08%

Highest: 145.270

Lowest: 142.020

Difference: 3.250

Average: 143.673

Change %: 1.955

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