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Kempen (lux) Global Small-cap Fund Class Bn (0P00013N21)

Luxembourg

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51.280 -1.960 -3.68%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU1078127419

Asset Class: Equity

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0P00013N21 Historical Data

Get free historical data for 0P00013N21 fund. You'll find the end of day price of the Kempen (lux) Global Small-cap Fund Class Bn 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 %
Apr 04, 2025	51.280	51.280	51.280	51.280	-3.68%
Apr 03, 2025	53.240	53.240	53.240	53.240	-7.05%
Apr 02, 2025	57.280	57.280	57.280	57.280	0.67%
Apr 01, 2025	56.900	56.900	56.900	56.900	0.58%
Mar 31, 2025	56.570	56.570	56.570	56.570	-1.33%
Mar 28, 2025	57.330	57.330	57.330	57.330	-1.33%
Mar 27, 2025	58.100	58.100	58.100	58.100	-0.75%
Mar 26, 2025	58.540	58.540	58.540	58.540	-0.43%
Mar 25, 2025	58.790	58.790	58.790	58.790	-0.66%
Mar 24, 2025	59.180	59.180	59.180	59.180	1.91%
Mar 21, 2025	58.070	58.070	58.070	58.070	-0.43%
Mar 20, 2025	58.320	58.320	58.320	58.320	0.02%
Mar 19, 2025	58.310	58.310	58.310	58.310	0.12%
Mar 18, 2025	58.240	58.240	58.240	58.240	0.50%
Mar 17, 2025	57.950	57.950	57.950	57.950	0.42%
Mar 14, 2025	57.710	57.710	57.710	57.710	2.23%
Mar 13, 2025	56.450	56.450	56.450	56.450	-0.44%
Mar 12, 2025	56.700	56.700	56.700	56.700	0.12%
Mar 11, 2025	56.630	56.630	56.630	56.630	-1.70%
Mar 10, 2025	57.610	57.610	57.610	57.610	-1.64%
Mar 07, 2025	58.570	58.570	58.570	58.570	0.03%

Highest: 59.180

Lowest: 51.280

Difference: 7.900

Average: 57.227

Change %: -12.417

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