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

Luxembourg

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77.020 -0.040 -0.05%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1114192054

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.89M

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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 %
Oct 07, 2025	77.020	77.020	77.020	77.020	-0.05%
Oct 06, 2025	77.060	77.060	77.060	77.060	0.18%
Oct 03, 2025	76.920	76.920	76.920	76.920	-0.10%
Oct 02, 2025	77.000	77.000	77.000	77.000	-0.12%
Oct 01, 2025	77.090	77.090	77.090	77.090	0.18%
Sep 30, 2025	76.950	76.950	76.950	76.950	0.84%
Sep 29, 2025	76.310	76.310	76.310	76.310	-0.51%
Sep 26, 2025	76.700	76.700	76.700	76.700	0.70%
Sep 25, 2025	76.170	76.170	76.170	76.170	-0.05%
Sep 24, 2025	76.210	76.210	76.210	76.210	-0.41%
Sep 23, 2025	76.520	76.520	76.520	76.520	0.35%
Sep 22, 2025	76.250	76.250	76.250	76.250	-0.16%
Sep 19, 2025	76.370	76.370	76.370	76.370	0.12%
Sep 18, 2025	76.280	76.280	76.280	76.280	0.50%
Sep 17, 2025	75.900	75.900	75.900	75.900	-0.55%
Sep 16, 2025	76.320	76.320	76.320	76.320	-0.92%
Sep 15, 2025	77.030	77.030	77.030	77.030	-0.30%
Sep 12, 2025	77.260	77.260	77.260	77.260	-0.08%
Sep 11, 2025	77.320	77.320	77.320	77.320	1.10%
Sep 10, 2025	76.480	76.480	76.480	76.480	-0.38%
Sep 09, 2025	76.770	76.770	76.770	76.770	0.47%

Highest: 77.320

Lowest: 75.900

Difference: 1.420

Average: 76.663

Change %: 0.798

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