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Kempen (lux) Global Small-cap Fund Class Bn (0P00013N21)

Luxembourg

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60.290 -0.610 -1.00%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.95B

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU1078127419

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00013N21 Historical Data

Get free historical data for 0P00013N21 fund. You'll find the end of day price of the Kempen (lux) Global Small-cap Fund Class Bn 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 %
Oct 31, 2024	60.290	60.290	60.290	60.290	-1.00%
Oct 30, 2024	60.900	60.900	60.900	60.900	0.40%
Oct 29, 2024	60.660	60.660	60.660	60.660	-0.66%
Oct 28, 2024	61.060	61.060	61.060	61.060	0.93%
Oct 25, 2024	60.500	60.500	60.500	60.500	-0.15%
Oct 24, 2024	60.590	60.590	60.590	60.590	-0.70%
Oct 23, 2024	61.020	61.020	61.020	61.020	-0.34%
Oct 22, 2024	61.230	61.230	61.230	61.230	0.41%
Oct 21, 2024	60.980	60.980	60.980	60.980	-1.33%
Oct 18, 2024	61.800	61.800	61.800	61.800	-0.26%
Oct 17, 2024	61.960	61.960	61.960	61.960	0.21%
Oct 16, 2024	61.830	61.830	61.830	61.830	-0.10%
Oct 15, 2024	61.890	61.890	61.890	61.890	0.21%
Oct 14, 2024	61.760	61.760	61.760	61.760	0.46%
Oct 11, 2024	61.480	61.480	61.480	61.480	0.51%
Oct 10, 2024	61.170	61.170	61.170	61.170	0.18%
Oct 09, 2024	61.060	61.060	61.060	61.060	0.18%
Oct 08, 2024	60.950	60.950	60.950	60.950	-0.20%
Oct 07, 2024	61.070	61.070	61.070	61.070	-0.41%
Oct 04, 2024	61.320	61.320	61.320	61.320	0.94%

Highest: 61.960

Lowest: 60.290

Difference: 1.670

Average: 61.176

Change %: -0.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	60.290	-0.610	-1.00%
	C WorldWide Medic.	8,807.400	-0.190	-0.00%