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

Luxembourg

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519.440 -0.800 -0.15%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0379632754

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76B

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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 %
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%
Jun 03, 2025	516.530	516.530	516.530	514.560	0.38%
Jun 02, 2025	514.560	514.560	516.520	514.560	-0.38%
May 30, 2025	516.520	516.520	516.520	516.520	-0.04%
May 28, 2025	516.730	516.730	516.730	516.730	-0.39%
May 27, 2025	518.740	518.740	518.740	518.740	1.63%
May 26, 2025	510.420	510.420	510.420	509.600	0.16%
May 23, 2025	509.600	509.600	509.600	509.600	-1.06%
May 22, 2025	515.070	515.070	515.290	515.070	-0.04%
May 21, 2025	515.290	515.290	515.290	515.290	-1.27%
May 20, 2025	521.920	521.920	522.930	521.920	-0.19%
May 19, 2025	522.930	522.930	524.330	522.930	-0.27%
May 16, 2025	524.330	524.330	524.330	520.550	0.73%
May 15, 2025	520.550	520.550	520.550	519.600	0.18%
May 14, 2025	519.600	519.600	521.520	519.600	-0.37%
May 13, 2025	521.520	521.520	521.520	520.760	0.15%
May 12, 2025	520.760	520.760	520.760	502.040	3.73%
May 08, 2025	502.040	502.040	502.040	502.040	1.08%

Highest: 524.330

Lowest: 502.040

Difference: 22.290

Average: 517.199

Change %: 4.580

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