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

Luxembourg

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993.980 -1.470 -0.15%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979491239

Asset Class: Bond

Morningstar Rating:
Total Assets: 837.25M

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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 %
Aug 08, 2025	993.980	993.980	993.980	993.980	-0.15%
Aug 07, 2025	995.450	995.450	995.450	995.230	0.02%
Aug 06, 2025	995.230	995.230	995.410	995.230	-0.02%
Aug 05, 2025	995.410	995.410	995.410	994.860	0.06%
Aug 04, 2025	994.860	994.860	994.860	993.270	0.16%
Aug 01, 2025	993.270	993.270	995.530	993.270	-0.23%
Jul 31, 2025	995.530	995.530	995.530	993.210	0.23%
Jul 30, 2025	993.210	993.210	993.580	993.210	-0.04%
Jul 29, 2025	993.580	993.580	993.580	993.500	0.01%
Jul 28, 2025	993.500	993.500	993.500	991.240	0.23%
Jul 25, 2025	991.240	991.240	991.240	990.230	0.10%
Jul 24, 2025	990.230	990.230	995.530	990.230	-0.53%
Jul 23, 2025	995.530	995.530	995.530	995.510	0.00%
Jul 22, 2025	995.510	995.510	995.510	994.310	0.12%
Jul 21, 2025	994.310	994.310	994.310	991.020	0.33%
Jul 18, 2025	991.020	991.020	991.690	991.020	-0.07%
Jul 17, 2025	991.690	991.690	991.690	991.000	0.07%
Jul 16, 2025	991.000	991.000	991.000	990.670	0.03%
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%

Highest: 995.530

Lowest: 989.110

Difference: 6.420

Average: 993.233

Change %: 0.492

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