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Kempen (lux) Global Property Fund Class An (0P00014FR1)

Luxembourg

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82.530 +0.090 +0.11%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 190.89M

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU1114192054

Asset Class: Equity

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0P00014FR1 Historical Data

Get free historical data for 0P00014FR1 fund. You'll find the end of day price of the Kempen (lux) Global Property Fund Class An 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	82.530	82.530	82.530	82.530	0.11%
Nov 20, 2024	82.440	82.440	82.440	82.440	0.45%
Nov 19, 2024	82.070	82.070	82.070	82.070	0.24%
Nov 18, 2024	81.870	81.870	81.870	81.870	-0.07%
Nov 15, 2024	81.930	81.930	81.930	81.930	0.43%
Nov 14, 2024	81.580	81.580	81.580	81.580	-0.63%
Nov 13, 2024	82.100	82.100	82.100	82.100	0.38%
Nov 12, 2024	81.790	81.790	81.790	81.790	-1.36%
Nov 11, 2024	82.920	82.920	82.920	82.920	0.52%
Nov 08, 2024	82.490	82.490	82.490	82.490	1.56%
Nov 07, 2024	81.220	81.220	81.220	81.220	-0.55%
Nov 06, 2024	81.670	81.670	81.670	81.670	0.12%
Nov 05, 2024	81.570	81.570	81.570	81.570	1.07%
Nov 04, 2024	80.710	80.710	80.710	80.710	-0.63%
Oct 31, 2024	81.220	81.220	81.220	81.220	-1.47%
Oct 30, 2024	82.430	82.430	82.430	82.430	-0.37%
Oct 29, 2024	82.740	82.740	82.740	82.740	-0.51%
Oct 28, 2024	83.160	83.160	83.160	83.160	0.33%
Oct 25, 2024	82.890	82.890	82.890	82.890	-1.04%
Oct 24, 2024	83.760	83.760	83.760	83.760	-0.55%
Oct 23, 2024	84.220	84.220	84.220	84.220	0.63%
Oct 22, 2024	83.690	83.690	83.690	83.690	0.42%

Highest: 84.220

Lowest: 80.710

Difference: 3.510

Average: 82.318

Change %: -0.972

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