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Kempen (lux) Global Small-cap Fund Class A Acc (0P0001D3JX)

Luxembourg

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45.410 +0.090 +0.20%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU1078120166

Asset Class: Equity

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Historical Data
Holdings

0P0001D3JX Historical Data

Get free historical data for 0P0001D3JX fund. You'll find the end of day price of the Kempen (lux) Global Small-cap Fund Class A Acc 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 %
Feb 10, 2025	45.410	45.410	45.410	45.410	0.20%
Feb 07, 2025	45.320	45.320	45.320	45.320	-0.40%
Feb 06, 2025	45.500	45.500	45.500	45.500	1.11%
Feb 05, 2025	45.000	45.000	45.000	45.000	0.25%
Feb 04, 2025	44.890	44.890	44.890	44.890	0.70%
Feb 03, 2025	44.580	44.580	44.580	44.580	-1.31%
Jan 31, 2025	45.170	45.170	45.170	45.170	-1.12%
Jan 30, 2025	45.680	45.680	45.680	45.680	1.53%
Jan 29, 2025	44.990	44.990	44.990	44.990	-0.60%
Jan 28, 2025	45.260	45.260	45.260	45.260	0.62%
Jan 27, 2025	44.980	44.980	44.980	44.980	-0.13%
Jan 24, 2025	45.040	45.040	45.040	45.040	-1.40%
Jan 23, 2025	45.680	45.680	45.680	45.680	0.51%
Jan 22, 2025	45.450	45.450	45.450	45.450	-0.42%
Jan 21, 2025	45.640	45.640	45.640	45.640	1.09%
Jan 20, 2025	45.150	45.150	45.150	45.150	0.09%
Jan 17, 2025	45.110	45.110	45.110	45.110	0.53%
Jan 16, 2025	44.870	44.870	44.870	44.870	0.04%
Jan 15, 2025	44.850	44.850	44.850	44.850	1.31%
Jan 14, 2025	44.270	44.270	44.270	44.270	0.09%
Jan 13, 2025	44.230	44.230	44.230	44.230	-0.23%

Highest: 45.680

Lowest: 44.230

Difference: 1.450

Average: 45.099

Change %: 2.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	45.410	+0.090	+0.20%