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

Luxembourg

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79.520 -1.290 -1.60%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1114192054

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.68M

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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 %
Jan 06, 2025	79.520	79.520	79.520	79.520	-1.60%
Jan 03, 2025	80.810	80.810	80.810	80.810	0.86%
Jan 02, 2025	80.120	80.120	80.120	80.120	0.16%
Dec 31, 2024	79.990	79.990	79.990	79.990	0.48%
Dec 30, 2024	79.610	79.610	79.610	79.610	0.16%
Dec 27, 2024	79.480	79.480	79.480	79.480	-0.18%
Dec 23, 2024	79.620	79.620	79.620	79.620	0.72%
Dec 20, 2024	79.050	79.050	79.050	79.050	1.31%
Dec 19, 2024	78.030	78.030	78.030	78.030	-0.88%
Dec 18, 2024	78.720	78.720	78.720	78.720	-2.68%
Dec 17, 2024	80.890	80.890	80.890	80.890	-0.17%
Dec 16, 2024	81.030	81.030	81.030	81.030	-0.44%
Dec 13, 2024	81.390	81.390	81.390	81.390	2.35%
Jan 06, 2025	79.520	79.520	79.520	79.520	-1.60%
Jan 03, 2025	80.810	80.810	80.810	80.810	0.86%
Jan 02, 2025	80.120	80.120	80.120	80.120	0.16%
Dec 31, 2024	79.990	79.990	79.990	79.990	0.48%
Dec 30, 2024	79.610	79.610	79.610	79.610	0.16%
Dec 27, 2024	79.480	79.480	79.480	79.480	-0.18%
Dec 23, 2024	79.620	79.620	79.620	79.620	0.72%
Dec 20, 2024	79.050	79.050	79.050	79.050	1.31%
Dec 19, 2024	78.030	78.030	78.030	78.030	-0.88%
Dec 18, 2024	78.720	78.720	78.720	78.720	-2.68%
Dec 17, 2024	80.890	80.890	80.890	80.890	-0.17%
Dec 16, 2024	81.030	81.030	81.030	81.030	-0.44%
Dec 13, 2024	81.390	81.390	81.390	81.390	-0.49%
Dec 12, 2024	81.790	81.790	81.790	81.790	-0.34%
Dec 11, 2024	82.070	82.070	82.070	82.070	0.23%
Dec 10, 2024	81.880	81.880	81.880	81.880	-0.50%
Dec 09, 2024	82.290	82.290	82.290	82.290	-0.28%

Highest: 82.290

Lowest: 78.030

Difference: 4.260

Average: 80.152

Change %: -3.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	79.520	-1.290	-1.60%