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

Luxembourg

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546.850 -0.090 -0.02%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU0379632754

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.21B

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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 %
Oct 17, 2025	546.850	546.850	546.850	546.850	-0.02%
Oct 16, 2025	546.940	546.940	551.750	546.940	-0.87%
Oct 15, 2025	551.750	551.750	551.750	550.950	0.15%
Oct 14, 2025	550.950	550.950	550.950	550.000	0.17%
Oct 13, 2025	550.000	550.000	550.000	543.200	1.25%
Oct 10, 2025	543.200	543.200	554.560	543.200	-2.05%
Oct 09, 2025	554.560	554.560	555.980	554.560	-0.26%
Oct 08, 2025	555.980	555.980	555.980	552.030	0.72%
Oct 07, 2025	552.030	552.030	554.230	552.030	-0.40%
Oct 06, 2025	554.230	554.230	554.230	552.410	0.33%
Oct 03, 2025	552.410	552.410	552.410	550.550	0.34%
Oct 02, 2025	550.550	550.550	550.550	550.550	0.55%
Oct 01, 2025	547.550	547.550	547.550	543.820	0.69%
Sep 30, 2025	543.820	543.820	543.820	543.540	0.05%
Sep 29, 2025	543.540	543.540	543.860	543.540	-0.06%
Sep 26, 2025	543.860	543.860	543.860	542.150	0.32%
Sep 25, 2025	542.150	542.150	543.470	542.150	-0.24%
Sep 24, 2025	543.470	543.470	545.790	543.470	-0.43%
Sep 23, 2025	545.790	545.790	547.080	545.790	-0.24%
Sep 22, 2025	547.080	547.080	547.080	547.080	-0.39%

Highest: 555.980

Lowest: 542.150

Difference: 13.830

Average: 548.335

Change %: -0.432

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