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Kempen (lux) Euro Credit Fund Class A (0P0000TJB0)

Luxembourg

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34.520 -0.040 -0.12%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU0630255007

Asset Class: Bond

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0P0000TJB0 Historical Data

Get free historical data for 0P0000TJB0 fund. You'll find the end of day price of the Kempen (lux) Euro Credit Fund Class A 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 23, 2024	34.520	34.520	34.520	34.520	-0.12%
Dec 20, 2024	34.560	34.560	34.560	34.560	0.09%
Dec 19, 2024	34.530	34.530	34.530	34.530	-0.32%
Dec 18, 2024	34.640	34.640	34.640	34.640	-0.06%
Dec 17, 2024	34.660	34.660	34.660	34.660	0.00%
Dec 16, 2024	34.660	34.660	34.660	34.660	0.03%
Dec 13, 2024	34.650	34.650	34.650	34.650	-0.29%
Dec 12, 2024	34.750	34.750	34.750	34.750	-0.17%
Dec 11, 2024	34.810	34.810	34.810	34.810	0.00%
Dec 10, 2024	34.810	34.810	34.810	34.810	0.06%
Dec 09, 2024	34.790	34.790	34.790	34.790	0.09%
Dec 06, 2024	34.760	34.760	34.760	34.760	0.09%
Dec 05, 2024	34.730	34.730	34.730	34.730	0.61%
Dec 23, 2024	34.520	34.520	34.520	34.520	-0.12%
Dec 20, 2024	34.560	34.560	34.560	34.560	0.09%
Dec 19, 2024	34.530	34.530	34.530	34.530	-0.32%
Dec 18, 2024	34.640	34.640	34.640	34.640	-0.06%
Dec 17, 2024	34.660	34.660	34.660	34.660	0.00%
Dec 16, 2024	34.660	34.660	34.660	34.660	0.03%
Dec 13, 2024	34.650	34.650	34.650	34.650	-0.29%
Dec 12, 2024	34.750	34.750	34.750	34.750	-0.17%
Dec 11, 2024	34.810	34.810	34.810	34.810	0.00%
Dec 10, 2024	34.810	34.810	34.810	34.810	0.06%
Dec 09, 2024	34.790	34.790	34.790	34.790	0.09%
Dec 06, 2024	34.760	34.760	34.760	34.760	0.09%
Dec 05, 2024	34.730	34.730	34.730	34.730	-0.09%
Dec 04, 2024	34.760	34.760	34.760	34.760	0.03%
Dec 03, 2024	34.750	34.750	34.750	34.750	-0.03%
Dec 02, 2024	34.760	34.760	34.760	34.760	0.29%
Nov 29, 2024	34.660	34.660	34.660	34.660	0.20%

Highest: 34.810

Lowest: 34.520

Difference: 0.290

Average: 34.689

Change %: -0.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	34.520	-0.040	-0.12%