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

Luxembourg

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145.640 +0.950 +0.66%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2470615415

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05B

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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 28, 2025	145.640	145.640	145.640	144.690	0.66%
Jul 25, 2025	144.690	144.690	144.690	144.040	0.45%
Jul 24, 2025	144.040	144.040	144.040	144.040	-0.18%
Jul 23, 2025	144.300	144.300	144.300	142.860	1.01%
Jul 22, 2025	142.860	142.860	142.860	142.860	-0.01%
Jul 21, 2025	142.870	142.870	143.180	142.870	-0.22%
Jul 18, 2025	143.180	143.180	143.770	143.180	-0.41%
Jul 17, 2025	143.770	143.770	143.770	143.770	0.92%
Jul 16, 2025	142.460	142.460	142.520	142.460	-0.04%
Jul 15, 2025	142.520	142.520	142.800	142.520	-0.20%
Jul 14, 2025	142.800	142.800	142.990	142.800	-0.13%
Jul 11, 2025	142.990	142.990	144.140	142.990	-0.80%
Jul 10, 2025	144.140	144.140	144.140	143.230	0.64%
Jul 09, 2025	143.230	143.230	143.230	142.400	0.58%
Jul 08, 2025	142.400	142.400	142.400	141.870	0.37%
Jul 07, 2025	141.870	141.870	142.010	141.870	-0.10%
Jul 04, 2025	142.010	142.010	142.520	142.010	-0.36%
Jul 03, 2025	142.520	142.520	142.520	141.570	0.67%
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%

Highest: 145.640

Lowest: 141.090

Difference: 4.550

Average: 142.959

Change %: 3.071

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