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Kempen Orange Fund N.v. (0P00000B8H)

Amsterdam

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122.501 -0.930 -0.76%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.6M

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000289627

Asset Class: Equity

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Historical Data
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0P00000B8H Historical Data

Get free historical data for 0P00000B8H fund. You'll find the end of day price of the Kempen Orange Fund N.v. 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 03, 2025	122.501	122.501	122.501	122.501	-0.76%
Feb 28, 2025	123.433	123.433	123.433	123.433	-1.97%
Feb 27, 2025	125.913	125.913	125.913	125.913	1.15%
Feb 26, 2025	124.487	124.487	124.487	124.487	-0.51%
Feb 25, 2025	125.128	125.128	125.128	125.128	4.29%
Feb 24, 2025	119.984	119.984	119.984	119.984	0.80%
Feb 21, 2025	119.030	119.030	119.030	119.030	0.25%
Feb 20, 2025	118.731	118.731	118.731	118.731	-1.94%
Feb 19, 2025	121.086	121.086	121.086	121.086	0.55%
Feb 18, 2025	120.426	120.426	120.426	120.426	0.30%
Feb 17, 2025	120.071	120.071	120.071	120.071	0.10%
Feb 14, 2025	119.955	119.955	119.955	119.955	0.82%
Feb 13, 2025	118.976	118.976	118.976	118.976	-0.14%
Feb 12, 2025	119.143	119.143	119.143	119.143	0.30%
Feb 11, 2025	118.785	118.785	118.785	118.785	0.42%
Feb 10, 2025	118.289	118.289	118.289	118.289	-0.48%
Feb 07, 2025	118.861	118.861	118.861	118.861	0.70%
Feb 06, 2025	118.031	118.031	118.031	118.031	-0.09%
Feb 05, 2025	118.133	118.133	118.133	118.133	-0.06%
Feb 04, 2025	118.209	118.209	118.209	118.209	-1.08%

Highest: 125.913

Lowest: 118.031

Difference: 7.883

Average: 120.459

Change %: 2.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Orange Fun.	122.501	-0.930	-0.76%