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

Luxembourg

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141.350 -2.170 -1.51%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2470615415

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.61B

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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 %
Mar 06, 2025	141.350	141.350	141.350	141.350	-1.51%
Mar 05, 2025	143.520	143.520	143.520	143.520	-0.13%
Mar 04, 2025	143.700	143.700	143.700	143.700	-2.07%
Mar 03, 2025	146.740	146.740	146.740	146.740	-1.18%
Feb 28, 2025	148.490	148.490	148.490	148.490	0.86%
Feb 27, 2025	147.220	147.220	147.220	147.220	-0.56%
Feb 26, 2025	148.050	148.050	148.050	148.050	0.56%
Feb 25, 2025	147.230	147.230	147.230	147.230	-0.39%
Feb 24, 2025	147.800	147.800	147.800	147.800	-0.41%
Feb 21, 2025	148.410	148.410	148.410	148.410	-0.68%
Feb 20, 2025	149.430	149.430	149.430	149.430	-0.80%
Feb 19, 2025	150.630	150.630	150.630	150.630	0.20%
Feb 18, 2025	150.330	150.330	150.330	150.330	0.08%
Feb 17, 2025	150.210	150.210	150.210	150.210	0.30%
Feb 14, 2025	149.760	149.760	149.760	149.760	-0.05%
Feb 13, 2025	149.840	149.840	149.840	149.840	0.17%
Feb 12, 2025	149.590	149.590	149.590	149.590	-0.06%
Feb 11, 2025	149.680	149.680	149.680	149.680	-0.45%
Feb 10, 2025	150.350	150.350	150.350	150.350	0.30%

Highest: 150.630

Lowest: 141.350

Difference: 9.280

Average: 148.017

Change %: -5.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	141.350	-2.170	-1.51%
	M&G (Lux) Pan Eur.	34.959	+0.010	+0.04%