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Kempen International Funds - Kempen (lux) Euro Credit Fund Plus Class I (0P00011M8T)

Luxembourg

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Kempen International Funds - Kempen Lux Euro Credi historical data, for real-time data please try another search

1,159.910 +3.150 +0.27%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0986645306

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.62M

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0P00011M8T Historical Data

Get free historical data for 0P00011M8T fund. You'll find the end of day price of the Kempen International Funds - Kempen (lux) Euro Credit Fund Plus 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.

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Date	Price	Open	High	Low	Change %
Aug 25, 2022	1,159.910	1,159.910	1,159.910	1,159.910	0.27%
Aug 24, 2022	1,156.760	1,156.760	1,156.760	1,156.760	-0.13%
Aug 23, 2022	1,158.290	1,158.290	1,158.290	1,158.290	-0.24%
Aug 22, 2022	1,161.080	1,161.080	1,161.080	1,161.080	-0.59%
Aug 19, 2022	1,167.930	1,167.930	1,167.930	1,167.930	-0.70%
Aug 18, 2022	1,176.210	1,176.210	1,176.210	1,176.210	-0.21%
Aug 17, 2022	1,178.660	1,178.660	1,178.660	1,178.660	-0.75%
Aug 16, 2022	1,187.590	1,187.590	1,187.590	1,187.590	0.12%
Aug 12, 2022	1,186.210	1,186.210	1,186.210	1,186.210	-0.10%
Aug 11, 2022	1,187.390	1,187.390	1,187.390	1,187.390	-0.20%
Aug 10, 2022	1,189.780	1,189.780	1,189.780	1,189.780	0.22%
Aug 09, 2022	1,187.200	1,187.200	1,187.200	1,187.200	-0.17%
Aug 08, 2022	1,189.280	1,189.280	1,189.280	1,189.280	0.16%
Aug 05, 2022	1,187.330	1,187.330	1,187.330	1,187.330	-0.52%
Aug 04, 2022	1,193.580	1,193.580	1,193.580	1,193.580	0.28%
Aug 03, 2022	1,190.250	1,190.250	1,190.250	1,190.250	-0.39%
Aug 02, 2022	1,194.900	1,194.900	1,194.900	1,194.900	-0.07%
Aug 01, 2022	1,195.690	1,195.690	1,195.690	1,195.690	0.31%
Jul 29, 2022	1,192.050	1,192.050	1,192.050	1,192.050	0.02%
Jul 28, 2022	1,191.860	1,191.860	1,191.860	1,191.860	0.70%

Highest: 1,195.690

Lowest: 1,156.760

Difference: 38.930

Average: 1,181.597

Change %: -2.003

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