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Kempen (lux) Euro Credit Fund Class A (0P0000TJB0)

Luxembourg

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35.030 +0.020 +0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0630255007

Asset Class: Bond

Morningstar Rating:
Total Assets: 949.99M

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0P0000TJB0 Historical Data

Get free historical data for 0P0000TJB0 fund. You'll find the end of day price of the Kempen (lux) Euro Credit Fund Class A 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 %
Jun 26, 2025	35.030	35.030	35.030	35.010	0.06%
Jun 25, 2025	35.010	35.010	35.050	35.010	-0.11%
Jun 24, 2025	35.050	35.050	35.050	35.050	0.09%
Jun 20, 2025	35.020	35.020	35.020	35.020	0.00%
Jun 19, 2025	35.020	35.020	35.040	35.020	-0.06%
Jun 18, 2025	35.040	35.040	35.040	35.000	0.11%
Jun 17, 2025	35.000	35.000	35.010	35.000	-0.03%
Jun 16, 2025	35.010	35.010	35.010	34.990	0.06%
Jun 13, 2025	34.990	34.990	34.990	34.990	-0.26%
Jun 12, 2025	35.080	35.080	35.080	35.080	0.17%
Jun 11, 2025	35.020	35.020	35.020	35.010	0.03%
Jun 10, 2025	35.010	35.010	35.010	34.920	0.26%
Jun 06, 2025	34.920	34.920	34.920	34.890	0.09%
Jun 05, 2025	34.890	34.890	34.890	34.890	-0.26%
Jun 04, 2025	34.980	34.980	35.000	34.980	-0.06%
Jun 03, 2025	35.000	35.000	35.000	34.970	0.09%
Jun 02, 2025	34.970	34.970	34.970	34.960	0.03%
May 30, 2025	34.960	34.960	34.960	34.960	0.20%
May 28, 2025	34.890	34.890	34.890	34.890	-0.03%
May 27, 2025	34.900	34.900	34.900	34.900	0.14%

Highest: 35.080

Lowest: 34.890

Difference: 0.190

Average: 34.989

Change %: 0.517

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