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Kempen Profielfonds 3 Klasse N (LP65057925)

Amsterdam

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46.530 -0.110 -0.23%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.03M

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000290476

Asset Class: Equity

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Historical Data
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LP65057925 Historical Data

Get free historical data for LP65057925 fund. You'll find the end of day price of the Kempen Profielfonds 3 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	46.530	46.530	46.530	46.530	-0.23%
Feb 28, 2025	46.636	46.636	46.636	46.636	0.17%
Feb 27, 2025	46.559	46.559	46.559	46.559	-0.39%
Feb 26, 2025	46.743	46.743	46.743	46.743	-0.30%
Feb 25, 2025	46.884	46.884	46.884	46.884	-0.29%
Feb 24, 2025	47.020	47.020	47.020	47.020	-0.32%
Feb 21, 2025	47.171	47.171	47.171	47.171	0.14%
Feb 20, 2025	47.103	47.103	47.103	47.103	0.43%
Feb 19, 2025	46.903	46.903	46.903	46.903	0.01%
Feb 18, 2025	46.900	46.900	46.900	46.900	-0.31%
Feb 17, 2025	47.047	47.047	47.047	47.047	0.43%
Feb 14, 2025	46.846	46.846	46.846	46.846	-0.26%
Feb 13, 2025	46.969	46.969	46.969	46.969	-0.44%
Feb 12, 2025	47.175	47.175	47.175	47.175	0.29%
Feb 11, 2025	47.039	47.039	47.039	47.039	-0.29%
Feb 10, 2025	47.174	47.174	47.174	47.174	0.47%
Feb 07, 2025	46.953	46.953	46.953	46.953	0.06%
Feb 06, 2025	46.925	46.925	46.925	46.925	-0.03%
Feb 05, 2025	46.941	46.941	46.941	46.941	0.16%
Feb 04, 2025	46.866	46.866	46.866	46.866	0.12%

Highest: 47.175

Lowest: 46.530

Difference: 0.645

Average: 46.919

Change %: -0.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Profielfon.	46.530	-0.110	-0.23%