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

Luxembourg

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893.230 -0.740 -0.08%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0379621559

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.84B

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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 %
Jun 30, 2025	893.230	893.230	893.970	893.230	-0.08%
Jun 27, 2025	893.970	893.970	893.970	888.530	0.61%
Jun 26, 2025	888.530	888.530	888.530	888.530	0.22%
Jun 25, 2025	886.550	886.550	891.930	886.550	-0.60%
Jun 24, 2025	891.930	891.930	891.930	891.930	1.59%
Jun 20, 2025	878.000	878.000	881.130	878.000	-0.36%
Jun 19, 2025	881.130	881.130	882.990	881.130	-0.21%
Jun 18, 2025	882.990	882.990	884.880	882.990	-0.21%
Jun 17, 2025	884.880	884.880	890.060	884.880	-0.58%
Jun 16, 2025	890.060	890.060	890.060	882.830	0.82%
Jun 13, 2025	882.830	882.830	893.530	882.830	-1.20%
Jun 12, 2025	893.530	893.530	897.220	893.530	-0.41%
Jun 11, 2025	897.220	897.220	902.750	897.220	-0.61%
Jun 10, 2025	902.750	902.750	902.750	895.890	0.77%
Jun 06, 2025	895.890	895.890	895.890	885.030	1.23%
Jun 05, 2025	885.030	885.030	886.390	885.030	-0.15%
Jun 04, 2025	886.390	886.390	886.390	886.390	0.72%
Jun 03, 2025	880.090	880.090	880.090	876.720	0.38%
Jun 02, 2025	876.720	876.720	880.080	876.720	-0.38%

Highest: 902.750

Lowest: 876.720

Difference: 26.030

Average: 887.985

Change %: 1.494

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Recent Quotes

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