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Kempen (lux) Euro Credit Fund Class I (0P0000TJB2)

Luxembourg

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1,492.020 +0.430 +0.03%

26/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 937.18M

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU0630255346

Asset Class: Bond

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0P0000TJB2 Historical Data

Get free historical data for 0P0000TJB2 fund. You'll find the end of day price of the Kempen (lux) Euro Credit Fund Class I 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 26, 2025	1,492.020	1,492.020	1,492.020	1,491.590	0.03%
Mar 25, 2025	1,491.590	1,491.590	1,491.980	1,491.590	-0.03%
Mar 24, 2025	1,491.980	1,491.980	1,492.590	1,491.980	-0.04%
Mar 21, 2025	1,492.590	1,492.590	1,492.590	1,491.190	0.09%
Mar 20, 2025	1,491.190	1,491.190	1,491.190	1,489.870	0.09%
Mar 19, 2025	1,489.870	1,489.870	1,489.870	1,488.820	0.07%
Mar 18, 2025	1,488.820	1,488.820	1,488.820	1,488.730	0.01%
Mar 17, 2025	1,488.730	1,488.730	1,488.730	1,488.730	0.27%
Mar 14, 2025	1,484.710	1,484.710	1,484.710	1,484.710	-0.07%
Mar 13, 2025	1,485.680	1,485.680	1,485.680	1,485.680	-0.07%
Mar 12, 2025	1,486.720	1,486.720	1,486.720	1,486.720	0.07%
Mar 11, 2025	1,485.740	1,485.740	1,485.740	1,485.740	-0.38%
Mar 10, 2025	1,491.480	1,491.480	1,491.480	1,491.480	0.12%
Mar 07, 2025	1,489.660	1,489.660	1,489.660	1,489.660	0.30%
Mar 06, 2025	1,485.150	1,485.150	1,485.150	1,485.150	-0.43%
Mar 05, 2025	1,491.540	1,491.540	1,491.540	1,491.540	-1.01%
Mar 04, 2025	1,506.730	1,506.730	1,506.730	1,506.730	0.10%
Mar 03, 2025	1,505.180	1,505.180	1,505.180	1,505.180	-0.32%
Feb 28, 2025	1,509.970	1,509.970	1,509.970	1,509.970	0.06%

Highest: 1,509.970

Lowest: 1,484.710

Difference: 25.260

Average: 1,492.071

Change %: -1.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	1,492.020	+0.430	+0.03%