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

Luxembourg

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985.320 +0.670 +0.07%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979491239

Asset Class: Bond

Morningstar Rating:
Total Assets: 866.42M

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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 %
Jun 06, 2025	985.320	985.320	985.320	984.650	0.07%
Jun 05, 2025	984.650	984.650	987.150	984.650	-0.25%
Jun 04, 2025	987.150	987.150	987.650	987.150	-0.05%
Jun 03, 2025	987.650	987.650	987.650	986.790	0.09%
Jun 02, 2025	986.790	986.790	986.790	986.790	0.02%
May 30, 2025	986.640	986.640	986.640	986.640	0.20%
May 28, 2025	984.680	984.680	984.680	984.680	-0.02%
May 27, 2025	984.890	984.890	984.890	984.890	0.15%
May 26, 2025	983.460	983.460	983.460	982.950	0.05%
May 23, 2025	982.950	982.950	982.950	980.750	0.22%
May 22, 2025	980.750	980.750	980.890	980.750	-0.01%
May 21, 2025	980.890	980.890	982.120	980.890	-0.13%
May 20, 2025	982.120	982.120	982.500	982.120	-0.04%
May 19, 2025	982.500	982.500	982.500	982.080	0.04%
May 16, 2025	982.080	982.080	982.080	979.940	0.22%
May 15, 2025	979.940	979.940	979.940	978.540	0.14%
May 14, 2025	978.540	978.540	979.040	978.540	-0.05%
May 13, 2025	979.040	979.040	979.250	979.040	-0.02%
May 12, 2025	979.250	979.250	982.480	979.250	-0.33%

Highest: 987.650

Lowest: 978.540

Difference: 9.110

Average: 983.121

Change %: 0.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	985.320	+0.670	+0.07%