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

Luxembourg

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147.190 -1.290 -0.87%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU2470615415

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.21B

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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 %
Oct 16, 2025	147.190	147.190	148.480	147.190	-0.87%
Oct 15, 2025	148.480	148.480	148.480	148.260	0.15%
Oct 14, 2025	148.260	148.260	148.260	148.010	0.17%
Oct 13, 2025	148.010	148.010	148.010	146.180	1.25%
Oct 10, 2025	146.180	146.180	149.240	146.180	-2.05%
Oct 09, 2025	149.240	149.240	149.620	149.240	-0.25%
Oct 08, 2025	149.620	149.620	149.620	148.560	0.71%
Oct 07, 2025	148.560	148.560	149.150	148.560	-0.40%
Oct 06, 2025	149.150	149.150	149.150	148.670	0.32%
Oct 03, 2025	148.670	148.670	148.670	148.170	0.34%
Oct 02, 2025	148.170	148.170	148.170	148.170	0.55%
Oct 01, 2025	147.360	147.360	147.360	146.360	0.68%
Sep 30, 2025	146.360	146.360	146.360	146.280	0.05%
Sep 29, 2025	146.280	146.280	146.370	146.280	-0.06%
Sep 26, 2025	146.370	146.370	146.370	145.910	0.32%
Sep 25, 2025	145.910	145.910	146.270	145.910	-0.25%
Sep 24, 2025	146.270	146.270	146.890	146.270	-0.42%
Sep 23, 2025	146.890	146.890	147.240	146.890	-0.24%
Sep 22, 2025	147.240	147.240	147.240	147.240	-0.39%

Highest: 149.620

Lowest: 145.910

Difference: 3.710

Average: 147.590

Change %: -0.426

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