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

Luxembourg

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34.840 +0.080 +0.23%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0630255007

Asset Class: Bond

Morningstar Rating:
Total Assets: 948.5M

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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 %
May 07, 2025	34.840	34.840	34.840	34.840	0.23%
May 06, 2025	34.760	34.760	34.760	34.760	0.00%
May 05, 2025	34.760	34.760	34.760	34.760	0.00%
May 02, 2025	34.760	34.760	34.760	34.760	-0.20%
Apr 30, 2025	34.830	34.830	34.830	34.830	0.03%
Apr 29, 2025	34.820	34.820	34.830	34.820	-0.03%
Apr 28, 2025	34.830	34.830	34.830	34.830	-0.09%
Apr 25, 2025	34.860	34.860	34.860	34.860	-0.09%
Apr 24, 2025	34.890	34.890	34.890	34.890	0.23%
Apr 23, 2025	34.810	34.810	34.830	34.810	-0.06%
Apr 22, 2025	34.830	34.830	34.830	34.780	0.14%
Apr 17, 2025	34.780	34.780	34.780	34.780	0.32%
Apr 16, 2025	34.670	34.670	34.670	34.600	0.20%
Apr 15, 2025	34.600	34.600	34.600	34.550	0.14%
Apr 14, 2025	34.550	34.550	34.550	34.510	0.12%
Apr 11, 2025	34.510	34.510	34.510	34.500	0.03%
Apr 10, 2025	34.500	34.500	34.500	34.400	0.29%
Apr 09, 2025	34.400	34.400	34.440	34.400	-0.12%
Apr 08, 2025	34.440	34.440	34.440	34.370	0.20%
Apr 07, 2025	34.370	34.370	34.460	34.370	-0.26%

Highest: 34.890

Lowest: 34.370

Difference: 0.520

Average: 34.690

Change %: 1.103

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Recent Quotes

Name	Price	Chg.	Chg. %
Kempen Internatio.	34.840	+0.080	+0.23%
KPA Etisk Aktiefo.	653.410	+4.220	+0.65%
Kempen Internatio.	1,510.270	+3.460	+0.23%