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

Luxembourg

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542.710 +0.880 +0.16%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0379632754

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.07B

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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 30, 2025	542.710	542.710	542.710	541.830	0.16%
Jul 29, 2025	541.830	541.830	541.830	540.940	0.16%
Jul 28, 2025	540.940	540.940	540.940	537.410	0.66%
Jul 25, 2025	537.410	537.410	537.410	535.010	0.45%
Jul 24, 2025	535.010	535.010	535.010	535.010	-0.18%
Jul 23, 2025	535.970	535.970	535.970	530.610	1.01%
Jul 22, 2025	530.610	530.610	530.610	530.610	-0.01%
Jul 21, 2025	530.660	530.660	531.780	530.660	-0.21%
Jul 18, 2025	531.780	531.780	533.990	531.780	-0.41%
Jul 17, 2025	533.990	533.990	533.990	533.990	0.92%
Jul 16, 2025	529.130	529.130	529.340	529.130	-0.04%
Jul 15, 2025	529.340	529.340	530.380	529.340	-0.20%
Jul 14, 2025	530.380	530.380	531.080	530.380	-0.13%
Jul 11, 2025	531.080	531.080	535.350	531.080	-0.80%
Jul 10, 2025	535.350	535.350	535.350	531.950	0.64%
Jul 09, 2025	531.950	531.950	531.950	528.880	0.58%
Jul 08, 2025	528.880	528.880	528.880	526.910	0.37%
Jul 07, 2025	526.910	526.910	527.410	526.910	-0.09%
Jul 04, 2025	527.410	527.410	529.300	527.410	-0.36%
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%

Highest: 542.710

Lowest: 524.000

Difference: 18.710

Average: 532.290

Change %: 3.507

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