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

Luxembourg

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79.050 +1.020 +1.31%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 152.07M

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU1114192054

Asset Class: Equity

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Overview
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Holdings

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 %
Dec 20, 2024	79.050	79.050	79.050	79.050	1.31%
Dec 19, 2024	78.030	78.030	78.030	78.030	-0.88%
Dec 18, 2024	78.720	78.720	78.720	78.720	-2.68%
Dec 17, 2024	80.890	80.890	80.890	80.890	-0.17%
Dec 16, 2024	81.030	81.030	81.030	81.030	-0.44%
Dec 13, 2024	81.390	81.390	81.390	81.390	-0.49%
Dec 12, 2024	81.790	81.790	81.790	81.790	-0.34%
Dec 11, 2024	82.070	82.070	82.070	82.070	0.23%
Dec 10, 2024	81.880	81.880	81.880	81.880	-0.50%
Dec 09, 2024	82.290	82.290	82.290	82.290	-0.28%
Dec 06, 2024	82.520	82.520	82.520	82.520	0.19%
Dec 05, 2024	82.360	82.360	82.360	82.360	-0.72%
Dec 04, 2024	82.960	82.960	82.960	82.960	-0.65%
Dec 03, 2024	83.500	83.500	83.500	83.500	-0.38%
Dec 02, 2024	83.820	83.820	83.820	83.820	-0.26%
Nov 29, 2024	84.040	84.040	84.040	84.040	-0.53%
Nov 28, 2024	84.490	84.490	84.490	84.490	0.14%
Nov 27, 2024	84.370	84.370	84.370	84.370	-0.19%
Nov 26, 2024	84.530	84.530	84.530	84.530	-0.04%
Nov 25, 2024	84.560	84.560	84.560	84.560	0.88%

Highest: 84.560

Lowest: 78.030

Difference: 6.530

Average: 82.214

Change %: -5.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	79.050	+1.020	+1.31%