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Kempen Profielfonds 3 Klasse N (LP65057925)

Amsterdam

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46.323 +0.100 +0.22%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.53M

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000290476

Asset Class: Equity

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Overview
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Holdings

LP65057925 Historical Data

Get free historical data for LP65057925 fund. You'll find the end of day price of the Kempen Profielfonds 3 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 %
Jan 06, 2025	46.323	46.323	46.323	46.323	0.22%
Jan 03, 2025	46.223	46.223	46.223	46.223	-0.06%
Jan 02, 2025	46.252	46.252	46.252	46.252	-0.24%
Dec 31, 2024	46.366	46.366	46.366	46.366	-0.12%
Dec 30, 2024	46.420	46.420	46.420	46.420	-0.06%
Dec 27, 2024	46.448	46.448	46.448	46.448	0.39%
Dec 24, 2024	46.268	46.268	46.268	46.268	0.08%
Dec 23, 2024	46.230	46.230	46.230	46.230	-0.11%
Dec 20, 2024	46.282	46.282	46.282	46.282	-1.18%
Dec 19, 2024	46.833	46.833	46.833	46.833	-0.15%
Dec 18, 2024	46.903	46.903	46.903	46.903	0.01%
Dec 17, 2024	46.899	46.899	46.899	46.899	1.24%
Jan 06, 2025	46.323	46.323	46.323	46.323	0.22%
Jan 03, 2025	46.223	46.223	46.223	46.223	-0.06%
Jan 02, 2025	46.252	46.252	46.252	46.252	-0.24%
Dec 31, 2024	46.366	46.366	46.366	46.366	-0.12%
Dec 30, 2024	46.420	46.420	46.420	46.420	-0.06%
Dec 27, 2024	46.448	46.448	46.448	46.448	0.39%
Dec 24, 2024	46.268	46.268	46.268	46.268	0.08%
Dec 23, 2024	46.230	46.230	46.230	46.230	-0.11%
Dec 20, 2024	46.282	46.282	46.282	46.282	-1.18%
Dec 19, 2024	46.833	46.833	46.833	46.833	-0.15%
Dec 18, 2024	46.903	46.903	46.903	46.903	0.01%
Dec 17, 2024	46.899	46.899	46.899	46.899	-0.43%
Dec 16, 2024	47.101	47.101	47.101	47.101	-0.32%
Dec 13, 2024	47.250	47.250	47.250	47.250	0.50%
Dec 12, 2024	47.013	47.013	47.013	47.013	0.34%
Dec 11, 2024	46.856	46.856	46.856	46.856	-0.36%
Dec 10, 2024	47.023	47.023	47.023	47.023	0.22%
Dec 09, 2024	46.922	46.922	46.922	46.922	-0.25%

Highest: 47.250

Lowest: 46.223

Difference: 1.028

Average: 46.568

Change %: -1.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Profielfon.	46.323	+0.100	+0.22%