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Kempen International Funds - Kempen (lux) Global Property Fundamental Index® Fund Class Bn (0P0000ZT6G)

Luxembourg

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Kempen International Funds - Kempen Lux Global Pro historical data, for real-time data please try another search

32.730 0.000 0.00%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0927664119

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.54M

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0P0000ZT6G Historical Data

Get free historical data for 0P0000ZT6G fund. You'll find the end of day price of the Kempen International Funds - Kempen (lux) Global Property Fundamental Index® Fund Class Bn 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 %
Nov 15, 2018	32.730	32.730	32.730	32.730	-0.15%
Nov 14, 2018	32.780	32.780	32.780	32.780	0.00%
Nov 13, 2018	32.780	32.780	32.780	32.780	0.61%
Nov 12, 2018	32.580	32.580	32.580	32.580	0.56%
Nov 09, 2018	32.400	32.400	32.400	32.400	0.53%
Nov 08, 2018	32.230	32.230	32.230	32.230	0.84%
Nov 07, 2018	31.960	31.960	31.960	31.960	0.53%
Nov 06, 2018	31.790	31.790	31.790	31.790	1.02%
Nov 05, 2018	31.470	31.470	31.470	31.470	-1.10%
Nov 02, 2018	31.820	31.820	31.820	31.820	-0.19%
Oct 31, 2018	31.880	31.880	31.880	31.880	0.95%
Oct 30, 2018	31.580	31.580	31.580	31.580	0.45%
Oct 29, 2018	31.440	31.440	31.440	31.440	-0.60%
Oct 26, 2018	31.630	31.630	31.630	31.630	1.22%
Oct 25, 2018	31.250	31.250	31.250	31.250	0.45%
Oct 24, 2018	31.110	31.110	31.110	31.110	0.26%
Oct 23, 2018	31.030	31.030	31.030	31.030	-1.34%
Oct 22, 2018	31.450	31.450	31.450	31.450	0.70%
Oct 19, 2018	31.230	31.230	31.230	31.230	0.06%
Oct 18, 2018	31.210	31.210	31.210	31.210	0.52%

Highest: 32.780

Lowest: 31.030

Difference: 1.750

Average: 31.817

Change %: 5.411

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