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

Luxembourg

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44.330 -0.250 -0.56%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU1078120166

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	44.330	44.330	44.330	44.330	-0.56%
Jan 08, 2025	44.580	44.580	44.580	44.580	-0.16%
Jan 07, 2025	44.650	44.650	44.650	44.650	0.07%
Jan 06, 2025	44.620	44.620	44.620	44.620	-0.22%
Jan 03, 2025	44.720	44.720	44.720	44.720	0.43%
Jan 02, 2025	44.530	44.530	44.530	44.530	0.82%
Dec 31, 2024	44.170	44.170	44.170	44.170	0.00%
Dec 30, 2024	44.170	44.170	44.170	44.170	-0.25%
Dec 27, 2024	44.280	44.280	44.280	44.280	0.50%
Dec 23, 2024	44.060	44.060	44.060	44.060	-0.27%
Dec 20, 2024	44.180	44.180	44.180	44.180	1.35%
Dec 19, 2024	43.590	43.590	43.590	43.590	-1.67%
Jan 09, 2025	44.330	44.330	44.330	44.330	-0.56%
Jan 08, 2025	44.580	44.580	44.580	44.580	-0.16%
Jan 07, 2025	44.650	44.650	44.650	44.650	0.07%
Jan 06, 2025	44.620	44.620	44.620	44.620	-0.22%
Jan 03, 2025	44.720	44.720	44.720	44.720	0.43%
Jan 02, 2025	44.530	44.530	44.530	44.530	0.82%
Dec 31, 2024	44.170	44.170	44.170	44.170	0.00%
Dec 30, 2024	44.170	44.170	44.170	44.170	-0.25%
Dec 27, 2024	44.280	44.280	44.280	44.280	0.50%
Dec 23, 2024	44.060	44.060	44.060	44.060	-0.27%
Dec 20, 2024	44.180	44.180	44.180	44.180	1.35%
Dec 19, 2024	43.590	43.590	43.590	43.590	-1.25%
Dec 18, 2024	44.140	44.140	44.140	44.140	-1.58%
Dec 17, 2024	44.850	44.850	44.850	44.850	-0.38%
Dec 16, 2024	45.020	45.020	45.020	45.020	-0.53%
Dec 13, 2024	45.260	45.260	45.260	45.260	-1.42%
Dec 12, 2024	45.910	45.910	45.910	45.910	0.22%
Dec 11, 2024	45.810	45.810	45.810	45.810	0.46%

Highest: 45.910

Lowest: 43.590

Difference: 2.320

Average: 44.492

Change %: -2.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	44.330	-0.250	-0.56%