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

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499.830 +1.210    +0.24%
24/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.97B
Type:  Fund
Market:  Luxembourg
Issuer:  Van Lanschot Kempen NV
ISIN:  LU0379632754 
Asset Class:  Equity
MercLin SICAV Global Equity F Acc 499.830 +1.210 +0.24%

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.
Time Frame:
26/08/2024 - 26/09/2024
 
Date Price Open High Low Change %
Sep 24, 2024 499.830 499.830 499.830 499.830 0.24%
Sep 23, 2024 498.620 498.620 498.620 498.620 0.12%
Sep 20, 2024 498.030 498.030 498.030 498.030 -0.79%
Sep 19, 2024 501.990 501.990 501.990 501.990 1.57%
Sep 18, 2024 494.240 494.240 494.240 494.240 -0.18%
Sep 17, 2024 495.140 495.140 495.140 495.140 0.68%
Sep 16, 2024 491.800 491.800 491.800 491.800 0.35%
Sep 13, 2024 490.080 490.080 490.080 490.080 0.46%
Sep 12, 2024 487.860 487.860 487.860 487.860 0.45%
Sep 11, 2024 485.690 485.690 485.690 485.690 0.47%
Sep 10, 2024 483.400 483.400 483.400 483.400 0.13%
Sep 09, 2024 482.760 482.760 482.760 482.760 1.22%
Sep 06, 2024 476.940 476.940 476.940 476.940 -1.91%
Sep 05, 2024 486.230 486.230 486.230 486.230 -0.05%
Sep 04, 2024 486.470 486.470 486.470 486.470 -0.78%
Sep 03, 2024 490.300 490.300 490.300 490.300 -1.60%
Sep 02, 2024 498.270 498.270 498.270 498.270 -0.08%
Aug 30, 2024 498.670 498.670 498.670 498.670 0.74%
Aug 29, 2024 495.030 495.030 495.030 495.030 0.92%
Aug 28, 2024 490.520 490.520 490.520 490.520 0.03%
Aug 27, 2024 490.350 490.350 490.350 490.350 0.28%
Aug 26, 2024 488.960 488.960 488.960 488.960 -0.25%
Highest: 501.990 Lowest: 476.940 Difference: 25.050 Average: 491.417 Change %: 1.967
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