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

Luxembourg

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35.260 +0.010 +0.03%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0630255007

Asset Class: Bond

Morningstar Rating:
Total Assets: 912.08M

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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 %
Aug 07, 2025	35.260	35.260	35.260	35.250	0.03%
Aug 06, 2025	35.250	35.250	35.250	35.250	0.00%
Aug 05, 2025	35.250	35.250	35.250	35.230	0.06%
Aug 04, 2025	35.230	35.230	35.230	35.180	0.14%
Aug 01, 2025	35.180	35.180	35.190	35.180	-0.03%
Jul 31, 2025	35.190	35.190	35.190	35.180	0.03%
Jul 30, 2025	35.180	35.180	35.200	35.180	-0.06%
Jul 29, 2025	35.200	35.200	35.200	35.120	0.23%
Jul 28, 2025	35.120	35.120	35.120	35.110	0.03%
Jul 25, 2025	35.110	35.110	35.150	35.110	-0.11%
Jul 24, 2025	35.150	35.150	35.260	35.150	-0.31%
Jul 23, 2025	35.260	35.260	35.260	35.260	0.00%
Jul 22, 2025	35.260	35.260	35.260	35.220	0.11%
Jul 21, 2025	35.220	35.220	35.220	35.100	0.34%
Jul 18, 2025	35.100	35.100	35.130	35.100	-0.09%
Jul 17, 2025	35.130	35.130	35.130	35.100	0.09%
Jul 16, 2025	35.100	35.100	35.100	35.090	0.03%
Jul 15, 2025	35.090	35.090	35.090	35.090	0.11%
Jul 14, 2025	35.050	35.050	35.050	35.040	0.03%
Jul 11, 2025	35.040	35.040	35.080	35.040	-0.11%

Highest: 35.260

Lowest: 35.040

Difference: 0.220

Average: 35.168

Change %: 0.513

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Recent Quotes

Name	Price	Chg.	Chg. %
Kempen Internatio.	35.260	+0.010	+0.03%
iShares STOXX Eur.	39.63	-0.22	-0.54%
Canara Robeco Inf.	177.660	-1.900	-1.06%
Lombard Odier Sel.	102.316	+0.044	+0.04%
Credit Suisse Lux.	54.130	-0.400	-0.73%