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Kempen Profielfonds 2 Klasse N (LP65057923)

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40.093 -0.190    -0.47%
01/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 21.23M
Type:  Fund
Market:  Netherlands
Issuer:  Kempen Capital Management N.V.
ISIN:  NL0000290468 
Asset Class:  Equity
Kempen Profielfonds 2 40.093 -0.190 -0.47%

LP65057923 Historical Data

 
Get free historical data for LP65057923 fund. You'll find the end of day price of the Kempen Profielfonds 2 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:
10/02/2024 - 11/02/2024
 
Date Price Open High Low Change %
Nov 01, 2024 40.093 40.093 40.093 40.093 -0.47%
Oct 31, 2024 40.284 40.284 40.284 40.284 0.05%
Oct 30, 2024 40.263 40.263 40.263 40.263 -0.19%
Oct 29, 2024 40.339 40.339 40.339 40.339 -0.03%
Oct 28, 2024 40.353 40.353 40.353 40.353 0.12%
Oct 25, 2024 40.303 40.303 40.303 40.303 -0.09%
Oct 24, 2024 40.340 40.340 40.340 40.340 -0.08%
Oct 23, 2024 40.373 40.373 40.373 40.373 -0.29%
Oct 22, 2024 40.489 40.489 40.489 40.489 -0.07%
Oct 21, 2024 40.516 40.516 40.516 40.516 0.18%
Oct 18, 2024 40.444 40.444 40.444 40.444 0.17%
Oct 17, 2024 40.375 40.375 40.375 40.375 -0.08%
Oct 16, 2024 40.408 40.408 40.408 40.408 0.46%
Oct 15, 2024 40.223 40.223 40.223 40.223 0.07%
Oct 14, 2024 40.194 40.194 40.194 40.194 -0.00%
Oct 11, 2024 40.195 40.195 40.195 40.195 0.20%
Oct 10, 2024 40.116 40.116 40.116 40.116 0.07%
Oct 09, 2024 40.086 40.086 40.086 40.086 -0.21%
Oct 08, 2024 40.169 40.169 40.169 40.169 0.14%
Oct 07, 2024 40.112 40.112 40.112 40.112 -0.12%
Oct 04, 2024 40.160 40.160 40.160 40.160 -0.12%
Oct 03, 2024 40.209 40.209 40.209 40.209 0.06%
Oct 02, 2024 40.186 40.186 40.186 40.186 0.19%
Highest: 40.516 Lowest: 40.086 Difference: 0.430 Average: 40.271 Change %: -0.045
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