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Kempen (lux) Euro Credit Fund Class B (0P0000TJB1)

Luxembourg

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47.250 +0.110 +0.23%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0630255189

Asset Class: Bond

Morningstar Rating:
Total Assets: 948.5M

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0P0000TJB1 Historical Data

Get free historical data for 0P0000TJB1 fund. You'll find the end of day price of the Kempen (lux) Euro Credit Fund Class B 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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Download Data

Date	Price	Open	High	Low	Change %
May 07, 2025	47.250	47.250	47.250	47.250	0.23%
May 06, 2025	47.140	47.140	47.140	47.140	0.00%
May 05, 2025	47.140	47.140	47.140	47.140	0.00%
May 02, 2025	47.140	47.140	47.140	47.140	-0.21%
Apr 30, 2025	47.240	47.240	47.240	47.240	0.04%
Apr 29, 2025	47.220	47.220	47.240	47.220	-0.04%
Apr 28, 2025	47.240	47.240	47.240	47.240	-0.08%
Apr 25, 2025	47.280	47.280	47.280	47.280	-0.08%
Apr 24, 2025	47.320	47.320	47.320	47.320	0.23%
Apr 23, 2025	47.210	47.210	47.240	47.210	-0.06%
Apr 22, 2025	47.240	47.240	47.240	47.180	0.13%
Apr 17, 2025	47.180	47.180	47.180	47.180	0.34%
Apr 16, 2025	47.020	47.020	47.020	46.920	0.21%
Apr 15, 2025	46.920	46.920	46.920	46.860	0.13%
Apr 14, 2025	46.860	46.860	46.860	46.810	0.11%
Apr 11, 2025	46.810	46.810	46.810	46.790	0.04%
Apr 10, 2025	46.790	46.790	46.790	46.660	0.28%
Apr 09, 2025	46.660	46.660	46.700	46.660	-0.09%
Apr 08, 2025	46.700	46.700	46.700	46.610	0.19%
Apr 07, 2025	46.610	46.610	46.740	46.610	-0.28%

Highest: 47.320

Lowest: 46.610

Difference: 0.710

Average: 47.049

Change %: 1.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	47.250	+0.110	+0.23%