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

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945.430 -7.590    -0.80%
20/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Van Lanschot Kempen NV
ISIN:  LU0379621559 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.85B
MercLin SICAV Global Equity R Acc 945.430 -7.590 -0.80%

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.
Time Frame:
01/22/2025 - 02/22/2025
 
Date Price Open High Low Change %
Feb 20, 2025 945.430 945.430 945.430 945.430 -0.80%
Feb 19, 2025 953.020 953.020 953.020 953.020 0.20%
Feb 18, 2025 951.080 951.080 951.080 951.080 0.08%
Feb 17, 2025 950.330 950.330 950.330 950.330 0.30%
Feb 14, 2025 947.500 947.500 947.500 947.500 -0.05%
Feb 13, 2025 948.000 948.000 948.000 948.000 0.17%
Feb 12, 2025 946.390 946.390 946.390 946.390 -0.06%
Feb 11, 2025 946.960 946.960 946.960 946.960 -0.45%
Feb 10, 2025 951.220 951.220 951.220 951.220 0.30%
Feb 07, 2025 948.380 948.380 948.380 948.380 -0.77%
Feb 06, 2025 955.750 955.750 955.750 955.750 1.06%
Feb 05, 2025 945.730 945.730 945.730 945.730 0.05%
Feb 04, 2025 945.300 945.300 945.300 945.300 -0.16%
Feb 03, 2025 946.850 946.850 946.850 946.850 -0.40%
Jan 31, 2025 950.620 950.620 950.620 950.620 0.09%
Jan 30, 2025 949.740 949.740 949.740 949.740 0.74%
Jan 29, 2025 942.750 942.750 942.750 942.750 -0.15%
Jan 28, 2025 944.120 944.120 944.120 944.120 1.13%
Jan 27, 2025 933.550 933.550 933.550 933.550 -0.12%
Jan 24, 2025 934.680 934.680 934.680 934.680 -0.81%
Jan 23, 2025 942.270 942.270 942.270 942.270 0.93%
Jan 22, 2025 933.560 933.560 933.560 933.560 0.33%
Highest: 955.750 Lowest: 933.550 Difference: 22.200 Average: 946.056 Change %: 1.601
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