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Kempen Profielfonds 5 Klasse N (LP65057926)

Amsterdam

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53.472 +0.238 +0.45%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 187.72M

Type: Fund

Market: Netherlands

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 %
Apr 03, 2025	53.472	53.472	53.472	53.234	0.45%
Apr 02, 2025	53.234	53.234	53.342	53.234	-0.20%
Apr 01, 2025	53.342	53.342	54.132	53.342	-1.46%
Mar 31, 2025	54.132	54.132	54.304	54.132	-0.32%
Mar 28, 2025	54.304	54.304	54.645	54.304	-0.62%
Mar 27, 2025	54.645	54.645	54.645	54.581	0.12%
Mar 26, 2025	54.581	54.581	54.581	53.985	1.10%
Mar 25, 2025	53.985	53.985	53.985	53.985	0.04%
Mar 24, 2025	53.961	53.961	53.967	53.961	-0.01%
Mar 21, 2025	53.967	53.967	53.967	53.484	0.90%
Mar 20, 2025	53.484	53.484	53.484	53.470	0.03%
Mar 19, 2025	53.470	53.470	53.470	52.783	1.30%
Mar 18, 2025	52.783	52.783	52.783	52.783	0.02%
Mar 17, 2025	52.771	52.771	52.771	52.771	-0.32%
Mar 14, 2025	52.942	52.942	52.942	52.942	0.43%
Mar 13, 2025	52.716	52.716	52.716	52.716	-1.43%
Mar 12, 2025	53.480	53.480	53.480	53.480	-1.56%
Mar 11, 2025	54.327	54.327	54.327	54.327	-0.29%
Mar 10, 2025	54.485	54.485	54.485	54.485	-1.07%
Mar 07, 2025	55.075	55.075	55.075	55.075	-0.73%
Mar 06, 2025	55.478	55.478	55.478	55.478	-1.43%
Mar 05, 2025	56.284	56.284	56.284	56.284	-1.32%
Mar 04, 2025	57.038	57.038	57.038	57.038	0.45%
Mar 03, 2025	56.782	56.782	56.782	56.782	-0.43%

Highest: 57.038

Lowest: 52.716

Difference: 4.323

Average: 54.197

Change %: -6.233

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Recent Quotes

Name	Price	Chg.	Chg. %
Kempen Profielfon.	53.472	+0.238	+0.45%
3K Balanced Fund .	6.276	-0.000	-0.00%
Fidelity Funds - .	1.559	+0.001	+0.06%
Integrity Dividen.	18.75	+0.06	+0.32%
AcomeA Breve Term.	16.649	-0.003	-0.02%
NN (L) Alternativ.	355.940	+1.630	+0.46%
AB American Growt.	2,617.480	+15.120	+0.58%
KEPLER High Yield.	54.730	0.000	0.00%