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Kempen International Funds - Merclan Global Equity - Class F (0P0001QS0P)

Luxembourg

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484.210 +1.340 +0.28%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0379632754

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.33B

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0P0001QS0P Historical Data

Get free historical data for 0P0001QS0P fund. You'll find the end of day price of the Kempen International Funds - Merclan Global Equity - Class F 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 %
Apr 25, 2025	484.210	484.210	484.210	484.210	0.28%
Apr 24, 2025	482.870	482.870	482.870	482.870	1.35%
Apr 23, 2025	476.430	476.430	476.430	464.640	2.54%
Apr 22, 2025	464.640	464.640	464.640	464.540	0.02%
Apr 17, 2025	464.540	464.540	464.540	464.540	0.15%
Apr 16, 2025	463.840	463.840	469.340	463.840	-1.17%
Apr 15, 2025	469.340	469.340	469.340	467.380	0.42%
Apr 14, 2025	467.380	467.380	467.380	462.040	1.16%
Apr 11, 2025	462.040	462.040	462.040	462.040	0.17%
Apr 10, 2025	461.260	461.260	472.400	461.260	-2.36%
Apr 09, 2025	472.400	472.400	472.400	454.810	3.87%
Apr 08, 2025	454.810	454.810	454.850	454.810	-0.01%
Apr 07, 2025	454.850	454.850	454.850	454.850	-1.16%
Apr 04, 2025	460.170	460.170	481.440	460.170	-4.42%
Apr 03, 2025	481.440	481.440	481.440	481.440	-5.81%
Apr 02, 2025	511.130	511.130	511.130	510.300	0.16%
Apr 01, 2025	510.300	510.300	510.300	506.590	0.73%
Mar 31, 2025	506.590	506.590	508.280	506.590	-0.33%
Mar 28, 2025	508.280	508.280	518.490	508.280	-1.97%

Highest: 518.490

Lowest: 454.810

Difference: 63.680

Average: 476.659

Change %: -6.612

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