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Kempen International Funds - Merclan Patrimonium - Class F Dis (0P0001QRMY)

Luxembourg

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1,311.060 -10.580 -0.80%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.65B

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU2017800637

Asset Class: Equity

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Historical Data
Holdings

0P0001QRMY Historical Data

Get free historical data for 0P0001QRMY fund. You'll find the end of day price of the Kempen International Funds - Merclan Patrimonium - Class F 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 %
Apr 10, 2025	1,311.060	1,311.060	1,311.060	1,311.060	-0.80%
Apr 09, 2025	1,321.640	1,321.640	1,321.640	1,299.530	1.70%
Apr 08, 2025	1,299.530	1,299.530	1,299.530	1,297.900	0.13%
Apr 07, 2025	1,297.900	1,297.900	1,297.900	1,297.900	-0.69%
Apr 04, 2025	1,306.950	1,306.950	1,338.040	1,306.950	-2.32%
Apr 03, 2025	1,338.040	1,338.040	1,338.040	1,338.040	-3.09%
Apr 02, 2025	1,380.660	1,380.660	1,380.660	1,380.480	0.01%
Apr 01, 2025	1,380.480	1,380.480	1,380.480	1,374.630	0.43%
Mar 31, 2025	1,374.630	1,374.630	1,376.350	1,374.630	-0.12%
Mar 28, 2025	1,376.350	1,376.350	1,388.130	1,376.350	-0.85%
Mar 27, 2025	1,388.130	1,388.130	1,391.070	1,388.130	-0.21%
Mar 26, 2025	1,391.070	1,391.070	1,396.880	1,391.070	-0.42%
Mar 25, 2025	1,396.880	1,396.880	1,396.880	1,394.100	0.20%
Mar 24, 2025	1,394.100	1,394.100	1,394.100	1,385.820	0.60%
Mar 21, 2025	1,385.820	1,385.820	1,385.820	1,385.190	0.05%
Mar 20, 2025	1,385.190	1,385.190	1,385.430	1,385.190	-0.02%
Mar 19, 2025	1,385.430	1,385.430	1,385.430	1,377.820	0.55%
Mar 18, 2025	1,377.820	1,377.820	1,380.350	1,377.820	-0.18%
Mar 17, 2025	1,380.350	1,380.350	1,380.350	1,380.350	0.51%
Mar 14, 2025	1,373.380	1,373.380	1,373.380	1,373.380	0.91%
Mar 13, 2025	1,361.060	1,361.060	1,361.060	1,361.060	-0.21%

Highest: 1,396.880

Lowest: 1,297.900

Difference: 98.980

Average: 1,362.213

Change %: -3.874

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