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Kempen (lux) Euro Credit Fund Class Bn (0P000111DF)

Luxembourg

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23.990 -0.090 -0.37%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 960.56M

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU0927664382

Asset Class: Bond

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0P000111DF Historical Data

Get free historical data for 0P000111DF fund. You'll find the end of day price of the Kempen (lux) Euro Credit Fund Class Bn 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 %
Mar 11, 2025	23.990	23.990	23.990	23.990	-0.37%
Mar 10, 2025	24.080	24.080	24.080	24.080	0.12%
Mar 07, 2025	24.050	24.050	24.050	24.050	0.29%
Mar 06, 2025	23.980	23.980	23.980	23.980	-0.42%
Mar 05, 2025	24.080	24.080	24.080	24.080	-1.03%
Mar 04, 2025	24.330	24.330	24.330	24.330	0.12%
Mar 03, 2025	24.300	24.300	24.300	24.300	-0.33%
Feb 28, 2025	24.380	24.380	24.380	24.380	0.08%
Feb 27, 2025	24.360	24.360	24.360	24.360	0.08%
Feb 26, 2025	24.340	24.340	24.340	24.340	0.08%
Feb 25, 2025	24.320	24.320	24.320	24.320	-0.04%
Feb 24, 2025	24.330	24.330	24.330	24.330	0.21%
Feb 21, 2025	24.280	24.280	24.280	24.280	0.17%
Feb 20, 2025	24.240	24.240	24.240	24.240	0.04%
Feb 19, 2025	24.230	24.230	24.230	24.230	-0.16%
Feb 18, 2025	24.270	24.270	24.270	24.270	0.00%
Feb 17, 2025	24.270	24.270	24.270	24.270	-0.16%
Feb 14, 2025	24.310	24.310	24.310	24.310	0.04%
Feb 13, 2025	24.300	24.300	24.300	24.300	0.33%
Feb 12, 2025	24.220	24.220	24.220	24.220	-0.21%

Highest: 24.380

Lowest: 23.980

Difference: 0.400

Average: 24.233

Change %: -1.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	23.990	-0.090	-0.37%