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Kempen Profielfonds 5 Klasse N (LP65057926)

Amsterdam

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56.259 -0.990 -1.74%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.43M

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000290492

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP65057926 Historical Data

Get free historical data for LP65057926 fund. You'll find the end of day price of the Kempen Profielfonds 5 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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	56.259	56.259	56.259	56.259	-1.74%
Dec 19, 2024	57.253	57.253	57.253	57.253	-0.22%
Dec 18, 2024	57.379	57.379	57.379	57.379	0.02%
Dec 17, 2024	57.370	57.370	57.370	57.370	-0.50%
Dec 16, 2024	57.659	57.659	57.659	57.659	-0.33%
Dec 13, 2024	57.848	57.848	57.848	57.848	0.82%
Dec 12, 2024	57.376	57.376	57.376	57.376	0.45%
Dec 11, 2024	57.117	57.117	57.117	57.117	-0.56%
Dec 10, 2024	57.440	57.440	57.440	57.440	0.31%
Dec 09, 2024	57.261	57.261	57.261	57.261	-0.38%
Dec 06, 2024	57.477	57.477	57.477	57.477	0.32%
Dec 05, 2024	57.294	57.294	57.294	57.294	-0.03%
Dec 04, 2024	57.310	57.310	57.310	57.310	1.10%
Dec 03, 2024	56.689	56.689	56.689	56.689	0.59%
Dec 02, 2024	56.356	56.356	56.356	56.356	0.09%
Nov 29, 2024	56.307	56.307	56.307	56.307	-0.81%
Nov 28, 2024	56.768	56.768	56.768	56.768	0.19%
Nov 27, 2024	56.662	56.662	56.662	56.662	-0.32%
Nov 26, 2024	56.844	56.844	56.844	56.844	1.16%
Nov 25, 2024	56.192	56.192	56.192	56.192	0.37%
Nov 22, 2024	55.987	55.987	55.987	55.987	0.38%

Highest: 57.848

Lowest: 55.987

Difference: 1.861

Average: 56.993

Change %: 0.868

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Profielfon.	56.259	-0.990	-1.74%