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

Luxembourg

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34.290 -0.140 -0.41%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0630255007

Asset Class: Bond

Morningstar Rating:
Total Assets: 960.56M

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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 %
Mar 11, 2025	34.290	34.290	34.290	34.290	-0.41%
Mar 10, 2025	34.430	34.430	34.430	34.430	0.15%
Mar 07, 2025	34.380	34.380	34.380	34.380	0.29%
Mar 06, 2025	34.280	34.280	34.280	34.280	-0.44%
Mar 05, 2025	34.430	34.430	34.430	34.430	-1.01%
Mar 04, 2025	34.780	34.780	34.780	34.780	0.12%
Mar 03, 2025	34.740	34.740	34.740	34.740	-0.34%
Feb 28, 2025	34.860	34.860	34.860	34.860	0.06%
Feb 27, 2025	34.840	34.840	34.840	34.840	0.09%
Feb 26, 2025	34.810	34.810	34.810	34.810	0.09%
Feb 25, 2025	34.780	34.780	34.780	34.780	0.00%
Feb 24, 2025	34.780	34.780	34.780	34.780	0.20%
Feb 21, 2025	34.710	34.710	34.710	34.710	0.12%
Feb 20, 2025	34.670	34.670	34.670	34.670	0.09%
Feb 19, 2025	34.640	34.640	34.640	34.640	-0.20%
Feb 18, 2025	34.710	34.710	34.710	34.710	0.03%
Feb 17, 2025	34.700	34.700	34.700	34.700	-0.17%
Feb 14, 2025	34.760	34.760	34.760	34.760	0.03%
Feb 13, 2025	34.750	34.750	34.750	34.750	0.35%
Feb 12, 2025	34.630	34.630	34.630	34.630	-0.20%

Highest: 34.860

Lowest: 34.280

Difference: 0.580

Average: 34.648

Change %: -1.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	34.290	-0.140	-0.41%