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Kempen International Funds - Merclan Global Equity - Class R Dis (0P0001QS0S)

Luxembourg

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149.010 -0.220 -0.15%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU2470615415

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.46B

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0P0001QS0S Historical Data

Get free historical data for 0P0001QS0S fund. You'll find the end of day price of the Kempen International Funds - Merclan Global Equity - 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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Date	Price	Open	High	Low	Change %
Jan 29, 2025	149.010	149.010	149.010	149.010	-0.15%
Jan 28, 2025	149.230	149.230	149.230	149.230	1.13%
Jan 27, 2025	147.560	147.560	147.560	147.560	-0.12%
Jan 24, 2025	147.740	147.740	147.740	147.740	-0.81%
Jan 23, 2025	148.940	148.940	148.940	148.940	0.94%
Jan 22, 2025	147.560	147.560	147.560	147.560	0.33%
Jan 21, 2025	147.080	147.080	147.080	147.080	0.46%
Jan 20, 2025	146.400	146.400	146.400	146.400	-0.60%
Jan 17, 2025	147.290	147.290	147.290	147.290	0.68%
Jan 16, 2025	146.290	146.290	146.290	146.290	0.94%
Jan 15, 2025	144.930	144.930	144.930	144.930	1.57%
Jan 14, 2025	142.690	142.690	142.690	142.690	0.01%
Jan 13, 2025	142.680	142.680	142.680	142.680	0.15%
Jan 10, 2025	142.470	142.470	142.470	142.470	-1.25%
Jan 09, 2025	144.280	144.280	144.280	144.280	0.15%
Jan 08, 2025	144.060	144.060	144.060	144.060	0.34%
Jan 07, 2025	143.570	143.570	143.570	143.570	-0.22%
Jan 06, 2025	143.890	143.890	143.890	143.890	0.15%
Jan 03, 2025	143.680	143.680	143.680	143.680	0.23%
Jan 02, 2025	143.350	143.350	143.350	143.350	0.64%
Dec 31, 2024	142.440	142.440	142.440	142.440	0.23%

Highest: 149.230

Lowest: 142.440

Difference: 6.790

Average: 145.483

Change %: 4.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	149.010	-0.220	-0.15%