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

Luxembourg

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896.820 -24.910 -2.70%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0379621559

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.07B

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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 %
Aug 01, 2025	896.820	896.820	921.730	896.820	-2.70%
Jul 31, 2025	921.730	921.730	924.400	921.730	-0.29%
Jul 30, 2025	924.400	924.400	924.400	922.900	0.16%
Jul 29, 2025	922.900	922.900	922.900	921.400	0.16%
Jul 28, 2025	921.400	921.400	921.400	915.390	0.66%
Jul 25, 2025	915.390	915.390	915.390	911.310	0.45%
Jul 24, 2025	911.310	911.310	911.310	911.310	-0.18%
Jul 23, 2025	912.960	912.960	912.960	903.830	1.01%
Jul 22, 2025	903.830	903.830	903.830	903.830	-0.01%
Jul 21, 2025	903.920	903.920	905.850	903.920	-0.21%
Jul 18, 2025	905.850	905.850	909.610	905.850	-0.41%
Jul 17, 2025	909.610	909.610	909.610	909.610	0.92%
Jul 16, 2025	901.330	901.330	901.690	901.330	-0.04%
Jul 15, 2025	901.690	901.690	903.480	901.690	-0.20%
Jul 14, 2025	903.480	903.480	904.680	903.480	-0.13%
Jul 11, 2025	904.680	904.680	911.970	904.680	-0.80%
Jul 10, 2025	911.970	911.970	911.970	906.170	0.64%
Jul 09, 2025	906.170	906.170	906.170	900.940	0.58%
Jul 08, 2025	900.940	900.940	900.940	897.590	0.37%
Jul 07, 2025	897.590	897.590	898.470	897.590	-0.10%

Highest: 924.400

Lowest: 896.820

Difference: 27.580

Average: 908.899

Change %: -0.184

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