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

Luxembourg

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131.230 +0.360 +0.28%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU2470615332

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.35B

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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 %
Apr 25, 2025	131.230	131.230	131.230	131.230	0.28%
Apr 24, 2025	130.870	130.870	130.870	130.870	1.35%
Apr 23, 2025	129.130	129.130	129.130	125.930	2.54%
Apr 22, 2025	125.930	125.930	125.930	125.900	0.02%
Apr 17, 2025	125.900	125.900	125.900	125.900	0.14%
Apr 16, 2025	125.720	125.720	127.210	125.720	-1.17%
Apr 15, 2025	127.210	127.210	127.210	126.680	0.42%
Apr 14, 2025	126.680	126.680	126.680	125.230	1.16%
Apr 11, 2025	125.230	125.230	125.230	125.230	0.17%
Apr 10, 2025	125.020	125.020	128.040	125.020	-2.36%
Apr 09, 2025	128.040	128.040	128.040	123.270	3.87%
Apr 08, 2025	123.270	123.270	123.280	123.270	-0.01%
Apr 07, 2025	123.280	123.280	123.280	123.280	-1.15%
Apr 04, 2025	124.720	124.720	130.490	124.720	-4.42%
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%

Highest: 141.200

Lowest: 123.270

Difference: 17.930

Average: 129.757

Change %: -7.061

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