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Kempen International Funds - Merclan Global Equity - Class R (0P0001QS0R)

Luxembourg

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784.310 -36.250 -4.42%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.28B

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU0379621559

Asset Class: Equity

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0P0001QS0R Historical Data

Get free historical data for 0P0001QS0R fund. You'll find the end of day price of the Kempen International Funds - Merclan Global Equity - Class R 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 %
Apr 04, 2025	784.310	784.310	784.310	784.310	-4.42%
Apr 03, 2025	820.560	820.560	820.560	820.560	-5.81%
Apr 02, 2025	871.180	871.180	871.180	869.770	0.16%
Apr 01, 2025	869.770	869.770	869.770	863.440	0.73%
Mar 31, 2025	863.440	863.440	866.330	863.440	-0.33%
Mar 28, 2025	866.330	866.330	883.740	866.330	-1.97%
Mar 27, 2025	883.740	883.740	887.950	883.740	-0.47%
Mar 26, 2025	887.950	887.950	895.790	887.950	-0.88%
Mar 25, 2025	895.790	895.790	895.790	892.290	0.39%
Mar 24, 2025	892.290	892.290	892.290	880.870	1.30%
Mar 21, 2025	880.870	880.870	880.870	880.460	0.05%
Mar 20, 2025	880.460	880.460	882.070	880.460	-0.18%
Mar 19, 2025	882.070	882.070	882.070	873.100	1.03%
Mar 18, 2025	873.100	873.100	878.250	873.100	-0.59%
Mar 17, 2025	878.250	878.250	878.250	878.250	0.83%
Mar 14, 2025	870.990	870.990	870.990	870.990	1.87%
Mar 13, 2025	854.980	854.980	854.980	854.980	-0.63%
Mar 12, 2025	860.380	860.380	860.380	860.380	0.40%
Mar 11, 2025	856.920	856.920	856.920	856.920	-1.47%
Mar 10, 2025	869.700	869.700	869.700	869.700	-2.35%
Mar 07, 2025	890.590	890.590	890.590	890.590	-0.41%

Highest: 895.790

Lowest: 784.310

Difference: 111.480

Average: 868.270

Change %: -12.296

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