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Kempen Profielfonds 0 Klasse N (0P00011R36)

Amsterdam

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22.812 +0.030 +0.14%

07:00:00 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 50.09M

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0010610309

Asset Class: Bond

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Historical Data
Holdings

0P00011R36 Historical Data

Get free historical data for 0P00011R36 fund. You'll find the end of day price of the Kempen Profielfonds 0 Klasse N 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 %
Feb 17, 2025	22.812	22.812	22.812	22.812	0.14%
Feb 14, 2025	22.779	22.779	22.779	22.779	0.60%
Feb 13, 2025	22.644	22.644	22.644	22.644	-0.50%
Feb 12, 2025	22.759	22.759	22.759	22.759	-0.66%
Feb 11, 2025	22.909	22.909	22.909	22.909	0.04%
Feb 10, 2025	22.901	22.901	22.901	22.901	-0.13%
Feb 07, 2025	22.930	22.930	22.930	22.930	0.02%
Feb 06, 2025	22.925	22.925	22.925	22.925	0.58%
Feb 05, 2025	22.792	22.792	22.792	22.792	0.03%
Feb 04, 2025	22.785	22.785	22.785	22.785	0.78%
Feb 03, 2025	22.607	22.607	22.607	22.607	0.54%
Jan 31, 2025	22.486	22.486	22.486	22.486	0.32%
Jan 30, 2025	22.414	22.414	22.414	22.414	-0.18%
Jan 29, 2025	22.453	22.453	22.453	22.453	-0.07%
Jan 28, 2025	22.468	22.468	22.468	22.468	0.24%
Jan 27, 2025	22.414	22.414	22.414	22.414	-0.20%
Jan 24, 2025	22.459	22.459	22.459	22.459	-0.27%
Jan 23, 2025	22.520	22.520	22.520	22.520	0.07%
Jan 22, 2025	22.504	22.504	22.504	22.504	0.17%
Jan 21, 2025	22.467	22.467	22.467	22.467	0.10%
Jan 20, 2025	22.444	22.444	22.444	22.444	0.39%
Jan 17, 2025	22.357	22.357	22.357	22.357	0.13%

Highest: 22.930

Lowest: 22.357

Difference: 0.573

Average: 22.629

Change %: 2.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Profielfon.	22.812	+0.030	+0.14%