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Kempen (lux) Global Property Fund Class An (0P00014FR1)

Luxembourg

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80.890 -0.970 -1.18%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 158.35M

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU1114192054

Asset Class: Equity

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0P00014FR1 Historical Data

Get free historical data for 0P00014FR1 fund. You'll find the end of day price of the Kempen (lux) Global Property Fund Class An 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 04, 2025	80.890	80.890	80.890	80.890	-1.18%
Mar 03, 2025	81.860	81.860	81.860	81.860	-0.16%
Feb 28, 2025	81.990	81.990	81.990	81.990	0.66%
Feb 27, 2025	81.450	81.450	81.450	81.450	1.08%
Feb 26, 2025	80.580	80.580	80.580	80.580	-0.54%
Feb 25, 2025	81.020	81.020	81.020	81.020	0.40%
Feb 24, 2025	80.700	80.700	80.700	80.700	0.00%
Feb 21, 2025	80.700	80.700	80.700	80.700	-0.09%
Feb 20, 2025	80.770	80.770	80.770	80.770	0.00%
Feb 19, 2025	80.770	80.770	80.770	80.770	-0.21%
Feb 18, 2025	80.940	80.940	80.940	80.940	0.28%
Feb 17, 2025	80.710	80.710	80.710	80.710	0.54%
Feb 14, 2025	80.280	80.280	80.280	80.280	-1.33%
Feb 13, 2025	81.360	81.360	81.360	81.360	0.59%
Feb 12, 2025	80.880	80.880	80.880	80.880	-0.92%
Feb 11, 2025	81.630	81.630	81.630	81.630	-0.10%
Feb 10, 2025	81.710	81.710	81.710	81.710	0.63%
Feb 07, 2025	81.200	81.200	81.200	81.200	-0.29%
Feb 06, 2025	81.440	81.440	81.440	81.440	0.38%
Feb 05, 2025	81.130	81.130	81.130	81.130	1.06%

Highest: 81.990

Lowest: 80.280

Difference: 1.710

Average: 81.100

Change %: 0.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	80.890	-0.970	-1.18%