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

Luxembourg

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145.750 -0.060 -0.04%

16/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2470615332

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.49B

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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 %
Dec 16, 2024	145.750	145.750	145.750	145.750	-0.04%
Dec 13, 2024	145.810	145.810	145.810	145.810	-0.36%
Dec 12, 2024	146.340	146.340	146.340	146.340	-0.40%
Dec 11, 2024	146.930	146.930	146.930	146.930	0.86%
Dec 10, 2024	145.680	145.680	145.680	145.680	-0.12%
Dec 09, 2024	145.850	145.850	145.850	145.850	-0.44%
Dec 06, 2024	146.490	146.490	146.490	146.490	0.63%
Dec 05, 2024	145.570	145.570	145.570	145.570	-0.03%
Dec 04, 2024	145.620	145.620	145.620	145.620	0.17%
Dec 03, 2024	145.370	145.370	145.370	145.370	-0.23%
Dec 02, 2024	145.710	145.710	145.710	145.710	1.05%
Nov 29, 2024	144.190	144.190	144.190	144.190	0.51%
Nov 28, 2024	143.460	143.460	143.460	143.460	0.21%
Nov 27, 2024	143.160	143.160	143.160	143.160	-0.92%
Nov 26, 2024	144.490	144.490	144.490	144.490	0.10%
Nov 25, 2024	144.340	144.340	144.340	144.340	0.02%
Nov 22, 2024	144.310	144.310	144.310	144.310	1.14%
Nov 21, 2024	142.690	142.690	142.690	142.690	0.72%
Nov 20, 2024	141.670	141.670	141.670	141.670	0.41%
Nov 19, 2024	141.090	141.090	141.090	141.090	-0.26%
Nov 18, 2024	141.460	141.460	141.460	141.460	0.14%

Highest: 146.930

Lowest: 141.090

Difference: 5.840

Average: 144.570

Change %: 3.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	145.750	-0.060	-0.04%