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Van Lanschot Kempen International Funds - Merclin Global Equity Class F (0P0001QS0P)

Luxembourg

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497.360 +1.200 +0.24%

20/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU0379632754

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75B

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Historical Data

0P0001QS0P Historical Data

Get free historical data for 0P0001QS0P fund. You'll find the end of day price of the Van Lanschot Kempen International Funds - Merclin Global Equity Class F 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 %
Jun 20, 2024	497.360	497.360	497.360	497.360	0.24%
Jun 19, 2024	496.160	496.160	496.160	496.160	-0.10%
Jun 18, 2024	496.650	496.650	496.650	496.650	0.13%
Jun 17, 2024	495.990	495.990	495.990	495.990	0.35%
Jun 14, 2024	494.250	494.250	494.250	494.250	-0.15%
Jun 13, 2024	495.000	495.000	495.000	495.000	-0.78%
Jun 12, 2024	498.880	498.880	498.880	498.880	0.26%
Jun 11, 2024	497.590	497.590	497.590	497.590	-0.42%
Jun 10, 2024	499.670	499.670	499.670	499.670	0.90%
Jun 07, 2024	495.210	495.210	495.210	495.210	0.03%
Jun 06, 2024	495.040	495.040	495.040	495.040	-0.09%
Jun 05, 2024	495.480	495.480	495.480	495.480	1.40%
Jun 04, 2024	488.630	488.630	488.630	488.630	-0.62%
Jun 03, 2024	491.700	491.700	491.700	491.700	0.13%
May 31, 2024	491.050	491.050	491.050	491.050	0.24%
May 30, 2024	489.870	489.870	489.870	489.870	-0.24%
May 29, 2024	491.050	491.050	491.050	491.050	-0.90%
May 28, 2024	495.520	495.520	495.520	495.520	-0.54%
May 27, 2024	498.230	498.230	498.230	498.230	0.10%
May 24, 2024	497.750	497.750	497.750	497.750	0.41%

Highest: 499.670

Lowest: 488.630

Difference: 11.040

Average: 495.054

Change %: 0.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MercLin SICAV Glo.	497.360	+1.200	+0.24%