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

Luxembourg

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146.280 +0.870 +0.60%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2470615332

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.06B

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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 %
Aug 13, 2025	146.280	146.280	146.280	145.410	0.60%
Aug 12, 2025	145.410	145.410	145.410	143.910	1.04%
Aug 11, 2025	143.910	143.910	143.960	143.910	-0.03%
Aug 08, 2025	143.960	143.960	143.960	143.620	0.24%
Aug 07, 2025	143.620	143.620	143.620	143.480	0.10%
Aug 06, 2025	143.480	143.480	143.860	143.480	-0.26%
Aug 05, 2025	143.860	143.860	143.860	143.860	-0.35%
Aug 04, 2025	144.370	144.370	144.370	142.700	1.17%
Aug 01, 2025	142.700	142.700	146.670	142.700	-2.71%
Jul 31, 2025	146.670	146.670	147.090	146.670	-0.29%
Jul 30, 2025	147.090	147.090	147.090	146.850	0.16%
Jul 29, 2025	146.850	146.850	146.850	146.610	0.16%
Jul 28, 2025	146.610	146.610	146.610	145.650	0.66%
Jul 25, 2025	145.650	145.650	145.650	145.000	0.45%
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%

Highest: 147.090

Lowest: 142.700

Difference: 4.390

Average: 144.868

Change %: 1.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	146.280	+0.870	+0.60%