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Kempen (lux) Euro Sustainable Credit Fund Class J (0P0000ZRBQ)

Luxembourg

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990.670 +1.240 +0.13%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979491239

Asset Class: Bond

Morningstar Rating:
Total Assets: 823.31M

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0P0000ZRBQ Historical Data

Get free historical data for 0P0000ZRBQ fund. You'll find the end of day price of the Kempen (lux) Euro Sustainable Credit Fund Class J 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 %
Jul 15, 2025	990.670	990.670	990.670	989.430	0.13%
Jul 14, 2025	989.430	989.430	989.430	989.110	0.03%
Jul 11, 2025	989.110	989.110	990.380	989.110	-0.13%
Jul 10, 2025	990.380	990.380	991.150	990.380	-0.08%
Jul 09, 2025	991.150	991.150	991.150	990.390	0.08%
Jul 08, 2025	990.390	990.390	991.780	990.390	-0.14%
Jul 07, 2025	991.780	991.780	992.990	991.780	-0.12%
Jul 04, 2025	992.990	992.990	992.990	991.870	0.11%
Jul 03, 2025	991.870	991.870	991.870	989.570	0.23%
Jul 02, 2025	989.570	989.570	990.050	989.570	-0.05%
Jul 01, 2025	990.050	990.050	990.050	988.330	0.17%
Jun 30, 2025	988.330	988.330	988.330	987.760	0.06%
Jun 27, 2025	987.760	987.760	988.740	987.760	-0.10%
Jun 26, 2025	988.740	988.740	988.740	988.190	0.06%
Jun 25, 2025	988.190	988.190	988.190	987.230	0.10%
Jun 24, 2025	987.230	987.230	987.230	987.230	-0.10%
Jun 20, 2025	988.250	988.250	988.250	988.150	0.01%
Jun 19, 2025	988.150	988.150	988.980	988.150	-0.08%
Jun 18, 2025	988.980	988.980	988.980	987.830	0.12%
Jun 17, 2025	987.830	987.830	988.100	987.830	-0.03%
Jun 16, 2025	988.100	988.100	988.100	987.470	0.06%

Highest: 992.990

Lowest: 987.230

Difference: 5.760

Average: 989.474

Change %: 0.324

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Recent Quotes

Name	Price	Chg.	Chg. %
Kempen Internatio.	990.670	+1.240	+0.13%
Magallanes Europe.	230.934	-0.408	-0.18%
PIMCO High Yield .	8.13	-0.03	-0.37%