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Kempen International Funds - Merclan Global Equity - Class A Dis (0P0001QS0O)

Luxembourg

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148.620 -1.190 -0.79%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2470615258

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85B

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0P0001QS0O Historical Data

Get free historical data for 0P0001QS0O fund. You'll find the end of day price of the Kempen International Funds - Merclan Global Equity - Class A 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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Date	Price	Open	High	Low	Change %
Feb 20, 2025	148.620	148.620	148.620	148.620	-0.79%
Feb 19, 2025	149.810	149.810	149.810	149.810	0.20%
Feb 18, 2025	149.510	149.510	149.510	149.510	0.08%
Feb 17, 2025	149.390	149.390	149.390	149.390	0.30%
Feb 14, 2025	148.950	148.950	148.950	148.950	-0.05%
Feb 13, 2025	149.030	149.030	149.030	149.030	0.17%
Feb 12, 2025	148.780	148.780	148.780	148.780	-0.06%
Feb 11, 2025	148.870	148.870	148.870	148.870	-0.45%
Feb 10, 2025	149.540	149.540	149.540	149.540	0.30%
Feb 07, 2025	149.100	149.100	149.100	149.100	-0.77%
Feb 06, 2025	150.260	150.260	150.260	150.260	1.06%
Feb 05, 2025	148.690	148.690	148.690	148.690	0.05%
Feb 04, 2025	148.620	148.620	148.620	148.620	-0.17%
Feb 03, 2025	148.870	148.870	148.870	148.870	-0.40%
Jan 31, 2025	149.470	149.470	149.470	149.470	0.09%
Jan 30, 2025	149.330	149.330	149.330	149.330	0.74%
Jan 29, 2025	148.230	148.230	148.230	148.230	-0.15%
Jan 28, 2025	148.450	148.450	148.450	148.450	1.13%
Jan 27, 2025	146.790	146.790	146.790	146.790	-0.12%
Jan 24, 2025	146.970	146.970	146.970	146.970	-0.81%
Jan 23, 2025	148.170	148.170	148.170	148.170	0.93%
Jan 22, 2025	146.800	146.800	146.800	146.800	0.33%

Highest: 150.260

Lowest: 146.790

Difference: 3.470

Average: 148.739

Change %: 1.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	148.620	-1.190	-0.79%
	BlackRock Global .	71.560	0.000	0%