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Kempen International Funds - Merclan Patrimonium - Class A Dis (0P0001QRMV)

Luxembourg

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2,031.100 -18.440 -0.90%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.7B

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU1082460491

Asset Class: Equity

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Historical Data
Holdings

0P0001QRMV Historical Data

Get free historical data for 0P0001QRMV fund. You'll find the end of day price of the Kempen International Funds - Merclan Patrimonium - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	2,031.100	2,031.100	2,031.100	2,031.100	-0.90%
Mar 10, 2025	2,049.540	2,049.540	2,049.540	2,049.540	-1.10%
Mar 07, 2025	2,072.360	2,072.360	2,072.360	2,072.360	-0.09%
Mar 06, 2025	2,074.180	2,074.180	2,074.180	2,074.180	-1.00%
Mar 05, 2025	2,095.150	2,095.150	2,095.150	2,095.150	-0.56%
Mar 04, 2025	2,107.030	2,107.030	2,107.030	2,107.030	-1.05%
Mar 03, 2025	2,129.310	2,129.310	2,129.310	2,129.310	-0.66%
Feb 28, 2025	2,143.430	2,143.430	2,143.430	2,143.430	0.41%
Feb 27, 2025	2,134.760	2,134.760	2,134.760	2,134.760	-0.24%
Feb 26, 2025	2,139.970	2,139.970	2,139.970	2,139.970	0.33%
Feb 25, 2025	2,132.860	2,132.860	2,132.860	2,132.860	-0.28%
Feb 24, 2025	2,138.840	2,138.840	2,138.840	2,138.840	-0.23%
Feb 21, 2025	2,143.700	2,143.700	2,143.700	2,143.700	-0.27%
Feb 20, 2025	2,149.480	2,149.480	2,149.480	2,149.480	-0.41%
Feb 19, 2025	2,158.260	2,158.260	2,158.260	2,158.260	0.08%
Feb 18, 2025	2,156.630	2,156.630	2,156.630	2,156.630	0.12%
Feb 17, 2025	2,154.110	2,154.110	2,154.110	2,154.110	0.13%
Feb 14, 2025	2,151.270	2,151.270	2,151.270	2,151.270	-0.09%
Feb 13, 2025	2,153.110	2,153.110	2,153.110	2,153.110	0.18%

Highest: 2,158.260

Lowest: 2,031.100

Difference: 127.160

Average: 2,121.847

Change %: -5.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	2,031.100	-18.440	-0.90%
	SZSE Press	9,321.99	-63.77	-0.68%