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

Luxembourg

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24.270 +0.050 +0.21%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0927664382

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Jan 16, 2025	23.990	23.990	23.990	23.990	0.08%
Jan 15, 2025	23.970	23.970	23.970	23.970	0.42%
Jan 14, 2025	23.870	23.870	23.870	23.870	-0.08%
Jan 13, 2025	23.890	23.890	23.890	23.890	-0.13%
Jan 10, 2025	23.920	23.920	23.920	23.920	-1.89%
Jan 09, 2025	24.380	24.380	24.380	24.380	-0.08%
Jan 08, 2025	24.400	24.400	24.400	24.400	-0.08%
Jan 07, 2025	24.420	24.420	24.420	24.420	-0.04%
Jan 06, 2025	24.430	24.430	24.430	24.430	-0.20%

Highest: 24.430

Lowest: 23.870

Difference: 0.560

Average: 24.111

Change %: -0.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	24.270	+0.050	+0.21%