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Kempen (lux) Global Property Fund Class An (0P00014FR1)

Luxembourg

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73.620 -0.090 -0.12%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1114192054

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.71M

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0P00014FR1 Historical Data

Get free historical data for 0P00014FR1 fund. You'll find the end of day price of the Kempen (lux) Global Property Fund Class An 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 %
Jul 11, 2025	73.620	73.620	73.620	73.620	-0.12%
Jul 10, 2025	73.710	73.710	73.710	73.710	1.01%
Jul 09, 2025	72.970	72.970	72.970	72.970	-0.48%
Jul 08, 2025	73.320	73.320	73.320	73.320	0.12%
Jul 07, 2025	73.230	73.230	73.230	73.230	-0.92%
Jul 04, 2025	73.910	73.910	73.910	73.910	-0.28%
Jul 03, 2025	74.120	74.120	74.120	74.120	0.49%
Jul 02, 2025	73.760	73.760	73.760	73.760	-0.04%
Jul 01, 2025	73.790	73.790	73.790	73.790	0.26%
Jun 30, 2025	73.600	73.600	73.600	73.600	0.19%
Jun 27, 2025	73.460	73.460	73.460	73.460	0.23%
Jun 26, 2025	73.290	73.290	73.290	73.290	-0.76%
Jun 25, 2025	73.850	73.850	73.850	73.850	-1.63%
Jun 24, 2025	75.070	75.070	75.070	75.070	0.05%
Jun 20, 2025	75.030	75.030	75.030	75.030	-0.44%
Jun 19, 2025	75.360	75.360	75.360	75.360	0.28%
Jun 18, 2025	75.150	75.150	75.150	75.150	0.17%
Jun 17, 2025	75.020	75.020	75.020	75.020	0.96%
Jun 16, 2025	74.310	74.310	74.310	74.310	-0.67%

Highest: 75.360

Lowest: 72.970

Difference: 2.390

Average: 74.030

Change %: -1.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	73.620	-0.090	-0.12%