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Kempen International Funds - Merclan Global Equity - Class A (0P0001QS0N)

Luxembourg

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1,268.320 -1.590 -0.13%

05/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.68B

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU0379615668

Asset Class: Equity

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0P0001QS0N Historical Data

Get free historical data for 0P0001QS0N fund. You'll find the end of day price of the Kempen International Funds - Merclan Global Equity - Class A 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 05, 2025	1,268.320	1,268.320	1,268.320	1,268.320	-0.13%
Mar 04, 2025	1,269.910	1,269.910	1,269.910	1,269.910	-2.07%
Mar 03, 2025	1,296.810	1,296.810	1,296.810	1,296.810	-1.18%
Feb 28, 2025	1,312.300	1,312.300	1,312.300	1,312.300	0.86%
Feb 27, 2025	1,301.120	1,301.120	1,301.120	1,301.120	-0.56%
Feb 26, 2025	1,308.450	1,308.450	1,308.450	1,308.450	0.56%
Feb 25, 2025	1,301.190	1,301.190	1,301.190	1,301.190	-0.39%
Feb 24, 2025	1,306.280	1,306.280	1,306.280	1,306.280	-0.42%
Feb 21, 2025	1,311.730	1,311.730	1,311.730	1,311.730	-0.68%
Feb 20, 2025	1,320.770	1,320.770	1,320.770	1,320.770	-0.80%
Feb 19, 2025	1,331.390	1,331.390	1,331.390	1,331.390	0.20%
Feb 18, 2025	1,328.690	1,328.690	1,328.690	1,328.690	0.08%
Feb 17, 2025	1,327.660	1,327.660	1,327.660	1,327.660	0.30%
Feb 14, 2025	1,323.750	1,323.750	1,323.750	1,323.750	-0.05%
Feb 13, 2025	1,324.460	1,324.460	1,324.460	1,324.460	0.17%
Feb 12, 2025	1,322.220	1,322.220	1,322.220	1,322.220	-0.06%
Feb 11, 2025	1,323.040	1,323.040	1,323.040	1,323.040	-0.45%
Feb 10, 2025	1,329.000	1,329.000	1,329.000	1,329.000	0.30%
Feb 07, 2025	1,325.080	1,325.080	1,325.080	1,325.080	-0.77%

Highest: 1,331.390

Lowest: 1,268.320

Difference: 63.070

Average: 1,312.219

Change %: -5.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MercLin SICAV Glo.	1,268.320	-1.590	-0.13%