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Kempen Profielfonds 3 Klasse N (LP65057925)

Amsterdam

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46.591 +0.230 +0.49%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.13M

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000290476

Asset Class: Equity

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Overview
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Historical Data
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 %
Dec 03, 2024	46.591	46.591	46.591	46.591	0.49%
Dec 02, 2024	46.364	46.364	46.364	46.364	0.12%
Nov 29, 2024	46.310	46.310	46.310	46.310	-0.48%
Nov 28, 2024	46.534	46.534	46.534	46.534	0.15%
Nov 27, 2024	46.466	46.466	46.466	46.466	-0.20%
Nov 26, 2024	46.559	46.559	46.559	46.559	0.84%
Nov 25, 2024	46.171	46.171	46.171	46.171	0.29%
Nov 22, 2024	46.038	46.038	46.038	46.038	0.25%
Nov 21, 2024	45.925	45.925	45.925	45.925	0.23%
Nov 20, 2024	45.820	45.820	45.820	45.820	-0.01%
Nov 19, 2024	45.826	45.826	45.826	45.826	-0.42%
Nov 18, 2024	46.019	46.019	46.019	46.019	-0.22%
Nov 15, 2024	46.119	46.119	46.119	46.119	-0.04%
Nov 14, 2024	46.138	46.138	46.138	46.138	-0.34%
Nov 13, 2024	46.295	46.295	46.295	46.295	0.78%
Nov 12, 2024	45.934	45.934	45.934	45.934	0.62%
Nov 11, 2024	45.653	45.653	45.653	45.653	0.28%
Nov 08, 2024	45.527	45.527	45.527	45.527	1.61%
Nov 07, 2024	44.807	44.807	44.807	44.807	0.48%
Nov 06, 2024	44.594	44.594	44.594	44.594	-0.13%
Nov 05, 2024	44.651	44.651	44.651	44.651	0.09%
Nov 04, 2024	44.610	44.610	44.610	44.610	-0.89%

Highest: 46.591

Lowest: 44.594

Difference: 1.997

Average: 45.862

Change %: 3.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Profielfon.	46.591	+0.230	+0.49%