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

Luxembourg

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34.890 -0.090 -0.26%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0630255007

Asset Class: Bond

Morningstar Rating:
Total Assets: 953.13M

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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 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%
May 26, 2025	34.850	34.850	34.850	34.840	0.03%
May 23, 2025	34.840	34.840	34.840	34.750	0.26%
May 22, 2025	34.750	34.750	34.760	34.750	-0.03%
May 21, 2025	34.760	34.760	34.800	34.760	-0.11%
May 20, 2025	34.800	34.800	34.820	34.800	-0.06%
May 19, 2025	34.820	34.820	34.820	34.810	0.03%
May 16, 2025	34.810	34.810	34.810	34.730	0.23%
May 15, 2025	34.730	34.730	34.730	34.680	0.14%
May 14, 2025	34.680	34.680	34.700	34.680	-0.06%
May 13, 2025	34.700	34.700	34.700	34.700	0.00%
May 12, 2025	34.700	34.700	34.820	34.700	-0.34%
May 08, 2025	34.820	34.820	34.820	34.820	-0.06%

Highest: 35.000

Lowest: 34.680

Difference: 0.320

Average: 34.834

Change %: 0.144

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