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Kempen Profielfonds 0 Klasse N (0P00011R36)

Amsterdam

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22.854 -0.040 -0.19%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 137.26K

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 %
Dec 24, 2024	22.854	22.854	22.854	22.854	-0.19%
Dec 23, 2024	22.897	22.897	22.897	22.897	-0.01%
Dec 20, 2024	22.899	22.899	22.899	22.899	-0.50%
Dec 19, 2024	23.015	23.015	23.015	23.015	-0.14%
Dec 18, 2024	23.047	23.047	23.047	23.047	0.08%
Dec 17, 2024	23.029	23.029	23.029	23.029	-0.13%
Dec 16, 2024	23.060	23.060	23.060	23.060	-0.59%
Dec 13, 2024	23.196	23.196	23.196	23.196	-0.45%
Dec 12, 2024	23.300	23.300	23.300	23.300	-0.20%
Dec 11, 2024	23.347	23.347	23.347	23.347	-0.07%
Dec 10, 2024	23.362	23.362	23.362	23.362	-0.07%
Dec 09, 2024	23.378	23.378	23.378	23.378	-0.04%
Dec 06, 2024	23.388	23.388	23.388	23.388	-0.01%
Dec 05, 2024	23.391	23.391	23.391	23.391	0.06%
Dec 04, 2024	23.377	23.377	23.377	23.377	0.08%
Dec 03, 2024	23.359	23.359	23.359	23.359	0.32%
Dec 02, 2024	23.285	23.285	23.285	23.285	0.40%
Nov 29, 2024	23.191	23.191	23.191	23.191	0.45%
Nov 28, 2024	23.087	23.087	23.087	23.087	0.32%
Nov 27, 2024	23.014	23.014	23.014	23.014	0.08%
Nov 26, 2024	22.995	22.995	22.995	22.995	0.48%
Nov 25, 2024	22.885	22.885	22.885	22.885	0.37%

Highest: 23.391

Lowest: 22.854

Difference: 0.536

Average: 23.152

Change %: 0.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Profielfon.	22.854	-0.040	-0.19%