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Kempen International Funds - Merclan Patrimonium - Class R Dis (0P0001QRN0)

Luxembourg

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2,541.230 -9.680 -0.38%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1082460731

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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0P0001QRN0 Historical Data

Get free historical data for 0P0001QRN0 fund. You'll find the end of day price of the Kempen International Funds - Merclan Patrimonium - Class R Dis 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 20, 2025	2,541.230	2,541.230	2,541.230	2,541.230	-0.38%
Jan 17, 2025	2,550.910	2,550.910	2,550.910	2,550.910	0.39%
Jan 16, 2025	2,541.110	2,541.110	2,541.110	2,541.110	0.60%
Jan 15, 2025	2,525.940	2,525.940	2,525.940	2,525.940	0.95%
Jan 14, 2025	2,502.260	2,502.260	2,502.260	2,502.260	-0.07%
Jan 13, 2025	2,504.060	2,504.060	2,504.060	2,504.060	0.00%
Jan 10, 2025	2,504.050	2,504.050	2,504.050	2,504.050	-0.56%
Jan 09, 2025	2,518.250	2,518.250	2,518.250	2,518.250	0.07%
Jan 08, 2025	2,516.530	2,516.530	2,516.530	2,516.530	0.22%
Jan 07, 2025	2,511.020	2,511.020	2,511.020	2,511.020	-0.07%
Jan 06, 2025	2,512.700	2,512.700	2,512.700	2,512.700	-0.05%
Jan 03, 2025	2,513.970	2,513.970	2,513.970	2,513.970	0.03%
Jan 02, 2025	2,513.190	2,513.190	2,513.190	2,513.190	-1.10%
Jan 20, 2025	2,541.230	2,541.230	2,541.230	2,541.230	-0.38%
Jan 17, 2025	2,550.910	2,550.910	2,550.910	2,550.910	0.39%
Jan 16, 2025	2,541.110	2,541.110	2,541.110	2,541.110	0.60%
Jan 15, 2025	2,525.940	2,525.940	2,525.940	2,525.940	0.95%
Jan 14, 2025	2,502.260	2,502.260	2,502.260	2,502.260	-0.07%
Jan 13, 2025	2,504.060	2,504.060	2,504.060	2,504.060	0.00%
Jan 10, 2025	2,504.050	2,504.050	2,504.050	2,504.050	-0.56%
Jan 09, 2025	2,518.250	2,518.250	2,518.250	2,518.250	0.07%
Jan 08, 2025	2,516.530	2,516.530	2,516.530	2,516.530	0.22%
Jan 07, 2025	2,511.020	2,511.020	2,511.020	2,511.020	-0.07%
Jan 06, 2025	2,512.700	2,512.700	2,512.700	2,512.700	-0.05%
Jan 03, 2025	2,513.970	2,513.970	2,513.970	2,513.970	0.03%
Jan 02, 2025	2,513.190	2,513.190	2,513.190	2,513.190	0.51%
Dec 31, 2024	2,500.480	2,500.480	2,500.480	2,500.480	0.15%
Dec 30, 2024	2,496.660	2,496.660	2,496.660	2,496.660	-0.27%
Dec 27, 2024	2,503.430	2,503.430	2,503.430	2,503.430	-0.12%
Dec 23, 2024	2,506.360	2,506.360	2,506.360	2,506.360	0.21%

Highest: 2,550.910

Lowest: 2,496.660

Difference: 54.250

Average: 2,517.246

Change %: 1.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	2,541.230	-9.680	-0.38%