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Kempen International Funds - Merclan Global Equity - Class F (0P0001QS0P)

Luxembourg

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542.790 +5.050 +0.94%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.46B

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU0379632754

Asset Class: Equity

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0P0001QS0P Historical Data

Get free historical data for 0P0001QS0P fund. You'll find the end of day price of the Kempen International Funds - Merclan 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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Date	Price	Open	High	Low	Change %
Jan 16, 2025	542.790	542.790	542.790	542.790	0.94%
Jan 15, 2025	537.740	537.740	537.740	537.740	1.57%
Jan 14, 2025	529.440	529.440	529.440	529.440	0.01%
Jan 13, 2025	529.370	529.370	529.370	529.370	0.14%
Jan 10, 2025	528.610	528.610	528.610	528.610	-1.25%
Jan 09, 2025	535.320	535.320	535.320	535.320	0.16%
Jan 08, 2025	534.490	534.490	534.490	534.490	0.34%
Jan 07, 2025	532.690	532.690	532.690	532.690	-0.22%
Jan 06, 2025	533.840	533.840	533.840	533.840	0.14%
Jan 03, 2025	533.070	533.070	533.070	533.070	0.23%
Jan 02, 2025	531.840	531.840	531.840	531.840	0.64%
Dec 31, 2024	528.450	528.450	528.450	528.450	0.23%
Dec 30, 2024	527.230	527.230	527.230	527.230	-2.87%
Jan 16, 2025	542.790	542.790	542.790	542.790	0.94%
Jan 15, 2025	537.740	537.740	537.740	537.740	1.57%
Jan 14, 2025	529.440	529.440	529.440	529.440	0.01%
Jan 13, 2025	529.370	529.370	529.370	529.370	0.14%
Jan 10, 2025	528.610	528.610	528.610	528.610	-1.25%
Jan 09, 2025	535.320	535.320	535.320	535.320	0.16%
Jan 08, 2025	534.490	534.490	534.490	534.490	0.34%
Jan 07, 2025	532.690	532.690	532.690	532.690	-0.22%
Jan 06, 2025	533.840	533.840	533.840	533.840	0.14%
Jan 03, 2025	533.070	533.070	533.070	533.070	0.23%
Jan 02, 2025	531.840	531.840	531.840	531.840	0.64%
Dec 31, 2024	528.450	528.450	528.450	528.450	0.23%
Dec 30, 2024	527.230	527.230	527.230	527.230	-0.63%
Dec 27, 2024	530.580	530.580	530.580	530.580	-0.06%
Dec 23, 2024	530.920	530.920	530.920	530.920	0.42%
Dec 20, 2024	528.690	528.690	528.690	528.690	0.38%
Dec 19, 2024	526.690	526.690	526.690	526.690	0.30%

Highest: 542.790

Lowest: 526.690

Difference: 16.100

Average: 532.221

Change %: 3.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MercLin SICAV Glo.	542.790	+5.050	+0.94%