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

Luxembourg

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460.170 -21.270 -4.42%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0379632754

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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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 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%
Mar 27, 2025	518.490	518.490	520.950	518.490	-0.47%
Mar 26, 2025	520.950	520.950	525.550	520.950	-0.88%
Mar 25, 2025	525.550	525.550	525.550	523.490	0.39%
Mar 24, 2025	523.490	523.490	523.490	516.780	1.30%
Mar 21, 2025	516.780	516.780	516.780	516.540	0.05%
Mar 20, 2025	516.540	516.540	517.490	516.540	-0.18%
Mar 19, 2025	517.490	517.490	517.490	512.220	1.03%
Mar 18, 2025	512.220	512.220	515.240	512.220	-0.59%
Mar 17, 2025	515.240	515.240	515.240	515.240	0.84%
Mar 14, 2025	510.970	510.970	510.970	510.970	1.87%
Mar 13, 2025	501.580	501.580	501.580	501.580	-0.63%
Mar 12, 2025	504.740	504.740	504.740	504.740	0.41%
Mar 11, 2025	502.700	502.700	502.700	502.700	-1.47%
Mar 10, 2025	510.200	510.200	510.200	510.200	-2.34%

Highest: 525.550

Lowest: 460.170

Difference: 65.380

Average: 508.742

Change %: -11.921

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