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Kempen (lux) Euro Sustainable Credit Fund Class J (0P0000ZRBQ)

Luxembourg

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1,007.420 +1.340 +0.13%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 916.34M

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU0979491239

Asset Class: Bond

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0P0000ZRBQ Historical Data

Get free historical data for 0P0000ZRBQ fund. You'll find the end of day price of the Kempen (lux) Euro Sustainable Credit Fund Class J 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:

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	1,007.420	1,007.420	1,007.420	1,007.420	0.13%
Nov 26, 2024	1,006.080	1,006.080	1,006.080	1,006.080	-0.03%
Nov 25, 2024	1,006.410	1,006.410	1,006.410	1,006.410	0.19%
Nov 22, 2024	1,004.490	1,004.490	1,004.490	1,004.490	0.23%
Nov 21, 2024	1,002.230	1,002.230	1,002.230	1,002.230	0.07%
Nov 20, 2024	1,001.550	1,001.550	1,001.550	1,001.550	-0.09%
Nov 19, 2024	1,002.410	1,002.410	1,002.410	1,002.410	0.10%
Nov 18, 2024	1,001.400	1,001.400	1,001.400	1,001.400	-0.15%
Nov 15, 2024	1,002.940	1,002.940	1,002.940	1,002.940	0.01%
Nov 14, 2024	1,002.870	1,002.870	1,002.870	1,002.870	0.13%
Nov 13, 2024	1,001.530	1,001.530	1,001.530	1,001.530	-0.16%
Nov 12, 2024	1,003.110	1,003.110	1,003.110	1,003.110	-0.01%
Nov 11, 2024	1,003.240	1,003.240	1,003.240	1,003.240	0.26%
Nov 08, 2024	1,000.590	1,000.590	1,000.590	1,000.590	0.22%
Nov 07, 2024	998.410	998.410	998.410	998.410	-0.09%
Nov 06, 2024	999.310	999.310	999.310	999.310	0.36%
Nov 05, 2024	995.770	995.770	995.770	995.770	-0.09%
Nov 04, 2024	996.630	996.630	996.630	996.630	0.14%
Oct 31, 2024	995.280	995.280	995.280	995.280	-0.17%
Oct 30, 2024	997.020	997.020	997.020	997.020	-0.27%
Oct 29, 2024	999.720	999.720	999.720	999.720	-0.17%
Oct 28, 2024	1,001.390	1,001.390	1,001.390	1,001.390	0.03%

Highest: 1,007.420

Lowest: 995.280

Difference: 12.140

Average: 1,001.355

Change %: 0.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	1,007.420	+1.340	+0.13%