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Kempen Profielfonds 0 Klasse N (0P00011R36)

Amsterdam

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22.562 -0.050 -0.24%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.01M

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0010610309

Asset Class: Bond

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0P00011R36 Historical Data

Get free historical data for 0P00011R36 fund. You'll find the end of day price of the Kempen Profielfonds 0 Klasse N 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 04, 2024	22.562	22.562	22.562	22.562	-0.24%
Nov 01, 2024	22.616	22.616	22.616	22.616	0.17%
Oct 31, 2024	22.578	22.578	22.578	22.578	-0.20%
Oct 30, 2024	22.623	22.623	22.623	22.623	-0.39%
Oct 29, 2024	22.711	22.711	22.711	22.711	-0.07%
Oct 28, 2024	22.727	22.727	22.727	22.727	-0.12%
Oct 25, 2024	22.755	22.755	22.755	22.755	0.73%
Oct 24, 2024	22.590	22.590	22.590	22.590	-0.21%
Oct 23, 2024	22.637	22.637	22.637	22.637	-0.43%
Oct 22, 2024	22.735	22.735	22.735	22.735	-0.74%
Oct 21, 2024	22.904	22.904	22.904	22.904	0.22%
Oct 18, 2024	22.852	22.852	22.852	22.852	-0.27%
Oct 17, 2024	22.914	22.914	22.914	22.914	0.51%
Oct 16, 2024	22.797	22.797	22.797	22.797	0.50%
Oct 15, 2024	22.684	22.684	22.684	22.684	0.06%
Oct 14, 2024	22.671	22.671	22.671	22.671	-0.07%
Oct 11, 2024	22.688	22.688	22.688	22.688	-0.03%
Oct 10, 2024	22.695	22.695	22.695	22.695	0.01%
Oct 09, 2024	22.692	22.692	22.692	22.692	-0.11%
Oct 08, 2024	22.717	22.717	22.717	22.717	-0.41%
Oct 07, 2024	22.810	22.810	22.810	22.810	-0.29%

Highest: 22.914

Lowest: 22.562

Difference: 0.352

Average: 22.712

Change %: -1.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Profielfon.	22.562	-0.050	-0.24%