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

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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 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0927664119 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.54M
Kempen International Funds - Kempen Lux Global Pro 32.730 0.000 0.00%

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.
Time Frame:
18/10/2018 - 01/08/2025
 
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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