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

Luxembourg

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47.630 -0.060 -0.13%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0630255189

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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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 %
Dec 23, 2024	47.630	47.630	47.630	47.630	-0.13%
Dec 20, 2024	47.690	47.690	47.690	47.690	0.08%
Dec 19, 2024	47.650	47.650	47.650	47.650	-0.31%
Dec 18, 2024	47.800	47.800	47.800	47.800	-0.08%
Dec 17, 2024	47.840	47.840	47.840	47.840	0.02%
Dec 16, 2024	47.830	47.830	47.830	47.830	0.02%
Dec 13, 2024	47.820	47.820	47.820	47.820	-0.27%
Dec 12, 2024	47.950	47.950	47.950	47.950	-0.19%
Dec 11, 2024	48.040	48.040	48.040	48.040	0.02%
Dec 10, 2024	48.030	48.030	48.030	48.030	0.04%
Dec 09, 2024	48.010	48.010	48.010	48.010	0.10%
Dec 06, 2024	47.960	47.960	47.960	47.960	0.08%
Dec 05, 2024	47.920	47.920	47.920	47.920	0.61%
Dec 23, 2024	47.630	47.630	47.630	47.630	-0.13%
Dec 20, 2024	47.690	47.690	47.690	47.690	0.08%
Dec 19, 2024	47.650	47.650	47.650	47.650	-0.31%
Dec 18, 2024	47.800	47.800	47.800	47.800	-0.08%
Dec 17, 2024	47.840	47.840	47.840	47.840	0.02%
Dec 16, 2024	47.830	47.830	47.830	47.830	0.02%
Dec 13, 2024	47.820	47.820	47.820	47.820	-0.27%
Dec 12, 2024	47.950	47.950	47.950	47.950	-0.19%
Dec 11, 2024	48.040	48.040	48.040	48.040	0.02%
Dec 10, 2024	48.030	48.030	48.030	48.030	0.04%
Dec 09, 2024	48.010	48.010	48.010	48.010	0.10%
Dec 06, 2024	47.960	47.960	47.960	47.960	0.08%
Dec 05, 2024	47.920	47.920	47.920	47.920	-0.10%
Dec 04, 2024	47.970	47.970	47.970	47.970	0.04%
Dec 03, 2024	47.950	47.950	47.950	47.950	-0.04%
Dec 02, 2024	47.970	47.970	47.970	47.970	0.29%
Nov 29, 2024	47.830	47.830	47.830	47.830	0.21%

Highest: 48.040

Lowest: 47.630

Difference: 0.410

Average: 47.869

Change %: -0.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	47.630	-0.060	-0.13%