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

Luxembourg

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63.720 +0.130 +0.20%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.91B

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU1078127419

Asset Class: Equity

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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 %
Feb 10, 2025	63.720	63.720	63.720	63.720	0.20%
Feb 07, 2025	63.590	63.590	63.590	63.590	-0.39%
Feb 06, 2025	63.840	63.840	63.840	63.840	1.11%
Feb 05, 2025	63.140	63.140	63.140	63.140	0.25%
Feb 04, 2025	62.980	62.980	62.980	62.980	0.69%
Feb 03, 2025	62.550	62.550	62.550	62.550	-1.29%
Jan 31, 2025	63.370	63.370	63.370	63.370	-1.12%
Jan 30, 2025	64.090	64.090	64.090	64.090	1.54%
Jan 29, 2025	63.120	63.120	63.120	63.120	-0.58%
Jan 28, 2025	63.490	63.490	63.490	63.490	0.62%
Jan 27, 2025	63.100	63.100	63.100	63.100	-0.13%
Jan 24, 2025	63.180	63.180	63.180	63.180	-1.40%
Jan 23, 2025	64.080	64.080	64.080	64.080	0.52%
Jan 22, 2025	63.750	63.750	63.750	63.750	-0.41%
Jan 21, 2025	64.010	64.010	64.010	64.010	1.09%
Jan 20, 2025	63.320	63.320	63.320	63.320	0.08%
Jan 17, 2025	63.270	63.270	63.270	63.270	0.54%
Jan 16, 2025	62.930	62.930	62.930	62.930	0.05%
Jan 15, 2025	62.900	62.900	62.900	62.900	1.30%
Jan 14, 2025	62.090	62.090	62.090	62.090	0.11%
Jan 13, 2025	62.020	62.020	62.020	62.020	0.23%

Highest: 64.090

Lowest: 62.020

Difference: 2.070

Average: 63.264

Change %: 2.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	63.720	+0.130	+0.20%