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

Luxembourg

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47.410 +0.040 +0.08%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0630255189

Asset Class: Bond

Morningstar Rating:
Total Assets: 997.55M

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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 %
Nov 21, 2024	47.410	47.410	47.410	47.410	0.08%
Nov 20, 2024	47.370	47.370	47.370	47.370	-0.08%
Nov 19, 2024	47.410	47.410	47.410	47.410	0.08%
Nov 18, 2024	47.370	47.370	47.370	47.370	-0.15%
Nov 15, 2024	47.440	47.440	47.440	47.440	0.00%
Nov 14, 2024	47.440	47.440	47.440	47.440	0.13%
Nov 13, 2024	47.380	47.380	47.380	47.380	-0.15%
Nov 12, 2024	47.450	47.450	47.450	47.450	-0.02%
Nov 11, 2024	47.460	47.460	47.460	47.460	0.25%
Nov 08, 2024	47.340	47.340	47.340	47.340	0.23%
Nov 07, 2024	47.230	47.230	47.230	47.230	-0.11%
Nov 06, 2024	47.280	47.280	47.280	47.280	0.36%
Nov 05, 2024	47.110	47.110	47.110	47.110	-0.08%
Nov 04, 2024	47.150	47.150	47.150	47.150	0.13%
Oct 31, 2024	47.090	47.090	47.090	47.090	-0.19%
Oct 30, 2024	47.180	47.180	47.180	47.180	-0.27%
Oct 29, 2024	47.310	47.310	47.310	47.310	-0.17%
Oct 28, 2024	47.390	47.390	47.390	47.390	0.28%
Oct 25, 2024	47.260	47.260	47.260	47.260	-0.36%

Highest: 47.460

Lowest: 47.090

Difference: 0.370

Average: 47.319

Change %: -0.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	47.410	+0.040	+0.08%