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Kempen Orange Fund N.v. (0P00000B8H)

Amsterdam

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119.104 +0.970 +0.82%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 76.75M

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000289627

Asset Class: Equity

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Historical Data
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0P00000B8H Historical Data

Get free historical data for 0P00000B8H fund. You'll find the end of day price of the Kempen Orange Fund N.v. 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 %
Jan 31, 2025	119.104	119.104	119.104	119.104	0.82%
Jan 30, 2025	118.130	118.130	118.130	118.130	-0.26%
Jan 29, 2025	118.432	118.432	118.432	118.432	0.53%
Jan 28, 2025	117.808	117.808	117.808	117.808	0.01%
Jan 27, 2025	117.792	117.792	117.792	117.792	-0.41%
Jan 24, 2025	118.279	118.279	118.279	118.279	-0.53%
Jan 23, 2025	118.904	118.904	118.904	118.904	-0.41%
Jan 22, 2025	119.396	119.396	119.396	119.396	-0.71%
Jan 21, 2025	120.248	120.248	120.248	120.248	0.10%
Jan 20, 2025	120.127	120.127	120.127	120.127	0.78%
Jan 17, 2025	119.201	119.201	119.201	119.201	0.94%
Jan 16, 2025	118.092	118.092	118.092	118.092	1.68%
Jan 15, 2025	116.143	116.143	116.143	116.143	-0.08%
Jan 14, 2025	116.230	116.230	116.230	116.230	-1.07%
Jan 13, 2025	117.490	117.490	117.490	117.490	-0.83%
Jan 10, 2025	118.469	118.469	118.469	118.469	-0.24%
Jan 09, 2025	118.759	118.759	118.759	118.759	-1.46%
Jan 08, 2025	120.517	120.517	120.517	120.517	-0.67%
Jan 07, 2025	121.328	121.328	121.328	121.328	0.68%
Jan 06, 2025	120.507	120.507	120.507	120.507	-0.08%
Jan 03, 2025	120.604	120.604	120.604	120.604	1.40%
Jan 02, 2025	118.943	118.943	118.943	118.943	0.88%
Dec 31, 2024	117.910	117.910	117.910	117.910	-0.63%

Highest: 121.328

Lowest: 116.143

Difference: 5.185

Average: 118.801

Change %: 0.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Orange Fun.	119.104	+0.970	+0.82%