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Kempen International Funds - Merclan Global Equity - Class R (0P0001QS0R)

Luxembourg

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938.480 +7.430 +0.80%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0379621559

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2B

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0P0001QS0R Historical Data

Get free historical data for 0P0001QS0R fund. You'll find the end of day price of the Kempen International Funds - Merclan Global Equity - Class R 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 20, 2025	938.480	938.480	938.480	938.480	0.80%
Oct 17, 2025	931.050	931.050	931.210	931.050	-0.02%
Oct 16, 2025	931.210	931.210	939.390	931.210	-0.87%
Oct 15, 2025	939.390	939.390	939.390	938.040	0.14%
Oct 14, 2025	938.040	938.040	938.040	936.430	0.17%
Oct 13, 2025	936.430	936.430	936.430	924.870	1.25%
Oct 10, 2025	924.870	924.870	944.210	924.870	-2.05%
Oct 09, 2025	944.210	944.210	946.640	944.210	-0.26%
Oct 08, 2025	946.640	946.640	946.640	939.930	0.71%
Oct 07, 2025	939.930	939.930	943.670	939.930	-0.40%
Oct 06, 2025	943.670	943.670	943.670	940.580	0.33%
Oct 03, 2025	940.580	940.580	940.580	937.420	0.34%
Oct 02, 2025	937.420	937.420	937.420	937.420	0.55%
Oct 01, 2025	932.320	932.320	932.320	925.970	0.69%
Sep 30, 2025	925.970	925.970	925.970	925.510	0.05%
Sep 29, 2025	925.510	925.510	926.060	925.510	-0.06%
Sep 26, 2025	926.060	926.060	926.060	923.150	0.32%
Sep 25, 2025	923.150	923.150	925.410	923.150	-0.24%
Sep 24, 2025	925.410	925.410	929.370	925.410	-0.43%
Sep 23, 2025	929.370	929.370	931.570	929.370	-0.24%
Sep 22, 2025	931.570	931.570	931.570	931.570	-0.39%

Highest: 946.640

Lowest: 923.150

Difference: 23.490

Average: 933.870

Change %: 0.349

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