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

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130.490 -8.040    -5.80%
03/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU2470615332 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.28B
Kempen International Funds - MercLin SICAV Global 130.490 -8.040 -5.80%

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.
Time Frame:
07/03/2025 - 07/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 130.490 130.490 130.490 130.490 -5.80%
Apr 02, 2025 138.530 138.530 138.530 138.310 0.16%
Apr 01, 2025 138.310 138.310 138.310 137.300 0.74%
Mar 31, 2025 137.300 137.300 137.760 137.300 -0.33%
Mar 28, 2025 137.760 137.760 140.530 137.760 -1.97%
Mar 27, 2025 140.530 140.530 141.200 140.530 -0.47%
Mar 26, 2025 141.200 141.200 142.440 141.200 -0.87%
Mar 25, 2025 142.440 142.440 142.440 141.880 0.39%
Mar 24, 2025 141.880 141.880 141.880 140.060 1.30%
Mar 21, 2025 140.060 140.060 140.060 140.000 0.04%
Mar 20, 2025 140.000 140.000 140.250 140.000 -0.18%
Mar 19, 2025 140.250 140.250 140.250 138.830 1.02%
Mar 18, 2025 138.830 138.830 139.650 138.830 -0.59%
Mar 17, 2025 139.650 139.650 139.650 139.650 0.84%
Mar 14, 2025 138.490 138.490 138.490 138.490 1.88%
Mar 13, 2025 135.940 135.940 135.940 135.940 -0.63%
Mar 12, 2025 136.800 136.800 136.800 136.800 0.40%
Mar 11, 2025 136.250 136.250 136.250 136.250 -1.47%
Mar 10, 2025 138.280 138.280 138.280 138.280 -2.34%
Mar 07, 2025 141.600 141.600 141.600 141.600 -0.41%
Highest: 142.440 Lowest: 130.490 Difference: 11.950 Average: 138.730 Change %: -8.222
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