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Kempen (lux) Euro Credit Fund Class I (0P0000TJB2)

Luxembourg

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1,513.010 -3.810 -0.25%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0630255346

Asset Class: Bond

Morningstar Rating:
Total Assets: 953.13M

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0P0000TJB2 Historical Data

Get free historical data for 0P0000TJB2 fund. You'll find the end of day price of the Kempen (lux) Euro Credit Fund Class I 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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	1,513.010	1,513.010	1,513.010	1,513.010	-0.25%
Jun 04, 2025	1,516.820	1,516.820	1,517.550	1,516.820	-0.05%
Jun 03, 2025	1,517.550	1,517.550	1,517.550	1,516.220	0.09%
Jun 02, 2025	1,516.220	1,516.220	1,516.220	1,515.970	0.02%
May 30, 2025	1,515.970	1,515.970	1,515.970	1,515.970	0.20%
May 28, 2025	1,512.930	1,512.930	1,512.930	1,512.930	-0.03%
May 27, 2025	1,513.310	1,513.310	1,513.310	1,513.310	0.15%
May 26, 2025	1,511.110	1,511.110	1,511.110	1,510.360	0.05%
May 23, 2025	1,510.360	1,510.360	1,510.360	1,506.810	0.24%
May 22, 2025	1,506.810	1,506.810	1,507.000	1,506.810	-0.01%
May 21, 2025	1,507.000	1,507.000	1,508.890	1,507.000	-0.13%
May 20, 2025	1,508.890	1,508.890	1,509.600	1,508.890	-0.05%
May 19, 2025	1,509.600	1,509.600	1,509.600	1,508.950	0.04%
May 16, 2025	1,508.950	1,508.950	1,508.950	1,505.620	0.22%
May 15, 2025	1,505.620	1,505.620	1,505.620	1,503.360	0.15%
May 14, 2025	1,503.360	1,503.360	1,504.140	1,503.360	-0.05%
May 13, 2025	1,504.140	1,504.140	1,504.480	1,504.140	-0.02%
May 12, 2025	1,504.480	1,504.480	1,509.510	1,504.480	-0.33%
May 08, 2025	1,509.510	1,509.510	1,509.510	1,509.510	-0.05%
May 07, 2025	1,510.270	1,510.270	1,510.270	1,510.270	0.23%

Highest: 1,517.550

Lowest: 1,503.360

Difference: 14.190

Average: 1,510.296

Change %: 0.411

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