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Kempen International Funds - Merclan Global Equity - Class R Dis (0P0001QS0S)

Luxembourg

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141.570 +0.480 +0.34%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2470615415

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85B

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0P0001QS0S Historical Data

Get free historical data for 0P0001QS0S fund. You'll find the end of day price of the Kempen International Funds - Merclan Global Equity - Class R 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	141.570	141.570	141.570	141.090	0.34%
Jul 01, 2025	141.090	141.090	141.180	141.090	-0.06%
Jun 30, 2025	141.180	141.180	141.300	141.180	-0.08%
Jun 27, 2025	141.300	141.300	141.300	140.440	0.61%
Jun 26, 2025	140.440	140.440	140.440	140.440	0.22%
Jun 25, 2025	140.130	140.130	140.980	140.130	-0.60%
Jun 24, 2025	140.980	140.980	140.980	140.980	1.59%
Jun 20, 2025	138.780	138.780	139.270	138.780	-0.35%
Jun 19, 2025	139.270	139.270	139.560	139.270	-0.21%
Jun 18, 2025	139.560	139.560	139.860	139.560	-0.21%
Jun 17, 2025	139.860	139.860	140.680	139.860	-0.58%
Jun 16, 2025	140.680	140.680	140.680	139.540	0.82%
Jun 13, 2025	139.540	139.540	141.230	139.540	-1.20%
Jun 12, 2025	141.230	141.230	141.810	141.230	-0.41%
Jun 11, 2025	141.810	141.810	142.690	141.810	-0.62%
Jun 10, 2025	142.690	142.690	142.690	141.600	0.77%
Jun 06, 2025	141.600	141.600	141.600	139.890	1.22%
Jun 05, 2025	139.890	139.890	140.100	139.890	-0.15%
Jun 04, 2025	140.100	140.100	140.100	140.100	0.71%

Highest: 142.690

Lowest: 138.780

Difference: 3.910

Average: 140.616

Change %: 1.768

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