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Kempen (lux) Euro Credit Fund Class Bn (0P000111DF)

Luxembourg

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24.310 +0.010 +0.04%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0927664382

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P000111DF Historical Data

Get free historical data for 0P000111DF fund. You'll find the end of day price of the Kempen (lux) Euro Credit Fund Class Bn 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 %
Feb 14, 2025	24.310	24.310	24.310	24.310	0.04%
Feb 13, 2025	24.300	24.300	24.300	24.300	0.33%
Feb 12, 2025	24.220	24.220	24.220	24.220	-0.21%
Feb 11, 2025	24.270	24.270	24.270	24.270	-0.29%
Feb 10, 2025	24.340	24.340	24.340	24.340	0.12%
Feb 07, 2025	24.310	24.310	24.310	24.310	-0.04%
Feb 06, 2025	24.320	24.320	24.320	24.320	0.00%
Feb 05, 2025	24.320	24.320	24.320	24.320	0.16%
Feb 04, 2025	24.280	24.280	24.280	24.280	0.04%
Feb 03, 2025	24.270	24.270	24.270	24.270	0.21%
Jan 31, 2025	24.220	24.220	24.220	24.220	0.37%
Jan 30, 2025	24.130	24.130	24.130	24.130	0.29%
Jan 29, 2025	24.060	24.060	24.060	24.060	0.04%
Jan 28, 2025	24.050	24.050	24.050	24.050	0.00%
Jan 27, 2025	24.050	24.050	24.050	24.050	0.12%
Jan 24, 2025	24.020	24.020	24.020	24.020	-0.12%
Jan 23, 2025	24.050	24.050	24.050	24.050	-0.08%
Jan 22, 2025	24.070	24.070	24.070	24.070	0.00%
Jan 21, 2025	24.070	24.070	24.070	24.070	0.08%
Jan 20, 2025	24.050	24.050	24.050	24.050	0.08%
Jan 17, 2025	24.030	24.030	24.030	24.030	0.17%

Highest: 24.340

Lowest: 24.020

Difference: 0.320

Average: 24.178

Change %: 1.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	24.310	+0.010	+0.04%