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

Luxembourg

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73.640 -0.440 -0.59%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1114192054

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.08M

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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 %
Aug 01, 2025	73.640	73.640	73.640	73.640	-0.59%
Jul 31, 2025	74.080	74.080	74.080	74.080	-1.17%
Jul 30, 2025	74.960	74.960	74.960	74.960	-0.86%
Jul 29, 2025	75.610	75.610	75.610	75.610	2.13%
Jul 28, 2025	74.030	74.030	74.030	74.030	-0.27%
Jul 25, 2025	74.230	74.230	74.230	74.230	-0.03%
Jul 24, 2025	74.250	74.250	74.250	74.250	-0.83%
Jul 23, 2025	74.870	74.870	74.870	74.870	0.00%
Jul 22, 2025	74.870	74.870	74.870	74.870	1.00%
Jul 21, 2025	74.130	74.130	74.130	74.130	0.11%
Jul 18, 2025	74.050	74.050	74.050	74.050	-0.07%
Jul 17, 2025	74.100	74.100	74.100	74.100	0.19%
Jul 16, 2025	73.960	73.960	73.960	73.960	0.48%
Jul 15, 2025	73.610	73.610	73.610	73.610	-0.27%
Jul 14, 2025	73.810	73.810	73.810	73.810	0.26%
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%

Highest: 75.610

Lowest: 72.970

Difference: 2.640

Average: 74.046

Change %: -0.648

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Recent Quotes

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