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

Luxembourg

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529.300 +3.550 +0.68%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU0379632754

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73B

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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 %
Jul 03, 2025	529.300	529.300	529.300	525.750	0.68%
Jul 02, 2025	525.750	525.750	525.750	524.000	0.33%
Jul 01, 2025	524.000	524.000	524.320	524.000	-0.06%
Jun 30, 2025	524.320	524.320	524.750	524.320	-0.08%
Jun 27, 2025	524.750	524.750	524.750	521.560	0.61%
Jun 26, 2025	521.560	521.560	521.560	521.560	0.22%
Jun 25, 2025	520.390	520.390	523.540	520.390	-0.60%
Jun 24, 2025	523.540	523.540	523.540	523.540	1.59%
Jun 20, 2025	515.360	515.360	517.190	515.360	-0.35%
Jun 19, 2025	517.190	517.190	518.280	517.190	-0.21%
Jun 18, 2025	518.280	518.280	519.390	518.280	-0.21%
Jun 17, 2025	519.390	519.390	522.430	519.390	-0.58%
Jun 16, 2025	522.430	522.430	522.430	518.170	0.82%
Jun 13, 2025	518.170	518.170	524.450	518.170	-1.20%
Jun 12, 2025	524.450	524.450	526.610	524.450	-0.41%
Jun 11, 2025	526.610	526.610	529.860	526.610	-0.61%
Jun 10, 2025	529.860	529.860	529.860	525.820	0.77%
Jun 06, 2025	525.820	525.820	525.820	519.440	1.23%
Jun 05, 2025	519.440	519.440	520.240	519.440	-0.15%
Jun 04, 2025	520.240	520.240	520.240	520.240	0.72%

Highest: 529.860

Lowest: 515.360

Difference: 14.500

Average: 522.542

Change %: 2.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MercLin SICAV Glo.	529.300	+3.550	+0.68%