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

Luxembourg

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42.980 +0.300 +0.70%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU1078120166

Asset Class: Equity

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Overview
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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 %
Nov 04, 2024	42.980	42.980	42.980	42.980	0.70%
Oct 31, 2024	42.680	42.680	42.680	42.680	-1.00%
Oct 30, 2024	43.110	43.110	43.110	43.110	0.40%
Oct 29, 2024	42.940	42.940	42.940	42.940	-0.65%
Oct 28, 2024	43.220	43.220	43.220	43.220	0.91%
Oct 25, 2024	42.830	42.830	42.830	42.830	-0.14%
Oct 24, 2024	42.890	42.890	42.890	42.890	-0.72%
Oct 23, 2024	43.200	43.200	43.200	43.200	-0.35%
Oct 22, 2024	43.350	43.350	43.350	43.350	0.42%
Oct 21, 2024	43.170	43.170	43.170	43.170	-1.35%
Oct 18, 2024	43.760	43.760	43.760	43.760	-0.25%
Oct 17, 2024	43.870	43.870	43.870	43.870	0.21%
Oct 16, 2024	43.780	43.780	43.780	43.780	-0.09%
Oct 15, 2024	43.820	43.820	43.820	43.820	0.21%
Oct 14, 2024	43.730	43.730	43.730	43.730	0.46%
Oct 11, 2024	43.530	43.530	43.530	43.530	0.48%
Oct 10, 2024	43.320	43.320	43.320	43.320	0.19%
Oct 09, 2024	43.240	43.240	43.240	43.240	0.16%
Oct 08, 2024	43.170	43.170	43.170	43.170	-0.18%
Oct 07, 2024	43.250	43.250	43.250	43.250	-0.41%

Highest: 43.870

Lowest: 42.680

Difference: 1.190

Average: 43.292

Change %: -1.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	42.980	+0.300	+0.70%
	Goldman Sachs Fun.	128.000	-0.170	-0.13%