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

Luxembourg

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46.910 +0.040 +0.09%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0630255189

Asset Class: Bond

Morningstar Rating:
Total Assets: 927.42M

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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 %
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%
Jul 10, 2025	47.580	47.580	47.620	47.580	-0.08%
Jul 09, 2025	47.620	47.620	47.620	47.590	0.06%
Jul 08, 2025	47.590	47.590	47.650	47.590	-0.13%
Jul 07, 2025	47.650	47.650	47.710	47.650	-0.13%
Jul 04, 2025	47.710	47.710	47.710	47.660	0.10%
Jul 03, 2025	47.660	47.660	47.660	47.550	0.23%
Jul 02, 2025	47.550	47.550	47.580	47.550	-0.06%
Jul 01, 2025	47.580	47.580	47.580	47.500	0.17%
Jun 30, 2025	47.500	47.500	47.500	47.460	0.08%
Jun 27, 2025	47.460	47.460	47.510	47.460	-0.11%
Jun 26, 2025	47.510	47.510	47.510	47.490	0.04%
Jun 25, 2025	47.490	47.490	47.540	47.490	-0.11%
Jun 24, 2025	47.540	47.540	47.540	47.540	0.11%
Jun 20, 2025	47.490	47.490	47.490	47.490	0.00%

Highest: 47.710

Lowest: 46.790

Difference: 0.920

Average: 47.377

Change %: -1.221

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