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Kempen Profielfonds 5 Klasse N (LP65057926)

Amsterdam

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54.485 -0.590 -1.07%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 191.22M

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000290492

Asset Class: Equity

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LP65057926 Historical Data

Get free historical data for LP65057926 fund. You'll find the end of day price of the Kempen Profielfonds 5 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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Date	Price	Open	High	Low	Change %
Mar 10, 2025	54.485	54.485	54.485	54.485	-1.07%
Mar 07, 2025	55.075	55.075	55.075	55.075	-0.73%
Mar 06, 2025	55.478	55.478	55.478	55.478	-1.43%
Mar 05, 2025	56.284	56.284	56.284	56.284	-1.32%
Mar 04, 2025	57.038	57.038	57.038	57.038	0.45%
Mar 03, 2025	56.782	56.782	56.782	56.782	-0.43%
Feb 28, 2025	57.027	57.027	57.027	57.027	0.20%
Feb 27, 2025	56.913	56.913	56.913	56.913	-0.66%
Feb 26, 2025	57.292	57.292	57.292	57.292	-0.50%
Feb 25, 2025	57.580	57.580	57.580	57.580	-0.57%
Feb 24, 2025	57.910	57.910	57.910	57.910	-0.63%
Feb 21, 2025	58.276	58.276	58.276	58.276	0.26%
Feb 20, 2025	58.125	58.125	58.125	58.125	0.70%
Feb 19, 2025	57.720	57.720	57.720	57.720	0.12%
Feb 18, 2025	57.652	57.652	57.652	57.652	-0.41%
Feb 17, 2025	57.892	57.892	57.892	57.892	0.59%
Feb 14, 2025	57.553	57.553	57.553	57.553	-0.42%
Feb 13, 2025	57.797	57.797	57.797	57.797	-0.45%
Feb 12, 2025	58.058	58.058	58.058	58.058	0.55%
Feb 11, 2025	57.742	57.742	57.742	57.742	-0.48%

Highest: 58.276

Lowest: 54.485

Difference: 3.791

Average: 57.134

Change %: -6.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Profielfon.	54.485	-0.590	-1.07%