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

Luxembourg

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142.490 +0.470 +0.33%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2470615332

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85B

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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 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%
Jun 27, 2025	142.220	142.220	142.220	141.360	0.61%
Jun 26, 2025	141.360	141.360	141.360	141.360	0.23%
Jun 25, 2025	141.040	141.040	141.900	141.040	-0.61%
Jun 24, 2025	141.900	141.900	141.900	141.900	1.59%
Jun 20, 2025	139.680	139.680	140.170	139.680	-0.35%
Jun 19, 2025	140.170	140.170	140.470	140.170	-0.21%
Jun 18, 2025	140.470	140.470	140.770	140.470	-0.21%
Jun 17, 2025	140.770	140.770	141.590	140.770	-0.58%
Jun 16, 2025	141.590	141.590	141.590	140.440	0.82%
Jun 13, 2025	140.440	140.440	142.140	140.440	-1.20%
Jun 12, 2025	142.140	142.140	142.730	142.140	-0.41%
Jun 11, 2025	142.730	142.730	143.610	142.730	-0.61%
Jun 10, 2025	143.610	143.610	143.610	142.510	0.77%
Jun 06, 2025	142.510	142.510	142.510	140.790	1.22%
Jun 05, 2025	140.790	140.790	141.000	140.790	-0.15%
Jun 04, 2025	141.000	141.000	141.000	141.000	0.71%

Highest: 143.610

Lowest: 139.680

Difference: 3.930

Average: 141.528

Change %: 1.779

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	142.490	+0.470	+0.33%