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

Luxembourg

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34.350 +0.020 +0.06%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 997.55M

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU0630255007

Asset Class: Bond

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	34.350	34.350	34.350	34.350	0.06%
Nov 20, 2024	34.330	34.330	34.330	34.330	-0.09%
Nov 19, 2024	34.360	34.360	34.360	34.360	0.09%
Nov 18, 2024	34.330	34.330	34.330	34.330	-0.15%
Nov 15, 2024	34.380	34.380	34.380	34.380	0.00%
Nov 14, 2024	34.380	34.380	34.380	34.380	0.15%
Nov 13, 2024	34.330	34.330	34.330	34.330	-0.17%
Nov 12, 2024	34.390	34.390	34.390	34.390	0.00%
Nov 11, 2024	34.390	34.390	34.390	34.390	0.26%
Nov 08, 2024	34.300	34.300	34.300	34.300	0.20%
Nov 07, 2024	34.230	34.230	34.230	34.230	-0.09%
Nov 06, 2024	34.260	34.260	34.260	34.260	0.35%
Nov 05, 2024	34.140	34.140	34.140	34.140	-0.09%
Nov 04, 2024	34.170	34.170	34.170	34.170	0.12%
Oct 31, 2024	34.130	34.130	34.130	34.130	-0.18%
Oct 30, 2024	34.190	34.190	34.190	34.190	-0.26%
Oct 29, 2024	34.280	34.280	34.280	34.280	-0.17%
Oct 28, 2024	34.340	34.340	34.340	34.340	0.26%
Oct 25, 2024	34.250	34.250	34.250	34.250	-0.35%
Oct 24, 2024	34.370	34.370	34.370	34.370	0.32%

Highest: 34.390

Lowest: 34.130

Difference: 0.260

Average: 34.295

Change %: 0.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	34.350	+0.020	+0.06%