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Kempen (Lux) Global Property Fund Class AN (0P00014FR1)

Luxembourg

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77.930 +0.200 +0.26%

27/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1114192054

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.35M

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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 %
Nov 27, 2025	77.930	77.930	77.930	77.930	0.26%
Nov 26, 2025	77.730	77.730	77.730	77.730	0.54%
Nov 25, 2025	77.310	77.310	77.310	77.310	0.17%
Nov 24, 2025	77.180	77.180	77.180	77.180	0.44%
Nov 21, 2025	76.840	76.840	76.840	76.840	0.92%
Nov 20, 2025	76.140	76.140	76.140	76.140	-0.43%
Nov 19, 2025	76.470	76.470	76.470	76.470	-0.39%
Nov 18, 2025	76.770	76.770	76.770	76.770	0.09%
Nov 17, 2025	76.700	76.700	76.700	76.700	-0.65%
Nov 14, 2025	77.200	77.200	77.200	77.200	0.16%
Nov 13, 2025	77.080	77.080	77.080	77.080	-0.79%
Nov 12, 2025	77.690	77.690	77.690	77.690	-0.63%
Nov 11, 2025	78.180	78.180	78.180	78.180	0.89%
Nov 10, 2025	77.490	77.490	77.490	77.490	-0.04%
Nov 07, 2025	77.520	77.520	77.520	77.520	0.44%
Nov 06, 2025	77.180	77.180	77.180	77.180	-0.36%
Nov 05, 2025	77.460	77.460	77.460	77.460	-0.37%
Nov 04, 2025	77.750	77.750	77.750	77.750	0.78%
Nov 03, 2025	77.150	77.150	77.150	77.150	0.03%

Highest: 78.180

Lowest: 76.140

Difference: 2.040

Average: 77.251

Change %: 1.037

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