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

Luxembourg

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47.010 -0.070 -0.15%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0630255189

Asset Class: Bond

Morningstar Rating:
Total Assets: 912.08M

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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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Date	Price	Open	High	Low	Change %
Aug 08, 2025	47.010	47.010	47.010	47.010	-0.15%
Aug 07, 2025	47.080	47.080	47.080	47.070	0.02%
Aug 06, 2025	47.070	47.070	47.080	47.070	-0.02%
Aug 05, 2025	47.080	47.080	47.080	47.050	0.06%
Aug 04, 2025	47.050	47.050	47.050	46.980	0.15%
Aug 01, 2025	46.980	46.980	47.000	46.980	-0.04%
Jul 31, 2025	47.000	47.000	47.000	46.980	0.04%
Jul 30, 2025	46.980	46.980	47.000	46.980	-0.04%
Jul 29, 2025	47.000	47.000	47.000	46.900	0.21%
Jul 28, 2025	46.900	46.900	46.900	46.890	0.02%
Jul 25, 2025	46.890	46.890	46.930	46.890	-0.09%
Jul 24, 2025	46.930	46.930	47.090	46.930	-0.34%
Jul 23, 2025	47.090	47.090	47.090	47.080	0.02%
Jul 22, 2025	47.080	47.080	47.080	47.030	0.11%
Jul 21, 2025	47.030	47.030	47.030	46.880	0.32%
Jul 18, 2025	46.880	46.880	46.910	46.880	-0.06%
Jul 17, 2025	46.910	46.910	46.910	46.870	0.09%
Jul 16, 2025	46.870	46.870	46.870	46.860	0.02%
Jul 15, 2025	46.860	46.860	46.860	46.860	0.13%
Jul 14, 2025	46.800	46.800	46.800	46.790	0.02%
Jul 11, 2025	46.790	46.790	47.580	46.790	-1.66%

Highest: 47.580

Lowest: 46.790

Difference: 0.790

Average: 46.966

Change %: -1.198

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Recent Quotes

Name	Price	Chg.	Chg. %
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