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Kempen International Funds - Kempen (lux) Global Property Fundamental Index® Fund Class I (0P0000SX5U)

Luxembourg

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

1,864.820 0.000 0.00%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0587863142

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.54M

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0P0000SX5U Historical Data

Get free historical data for 0P0000SX5U fund. You'll find the end of day price of the Kempen International Funds - Kempen (lux) Global Property Fundamental Index® Fund Class I 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	1,864.820	1,864.820	1,864.820	1,864.820	-0.16%
Nov 14, 2018	1,867.720	1,867.720	1,867.720	1,867.720	-0.00%
Nov 13, 2018	1,867.780	1,867.780	1,867.780	1,867.780	0.61%
Nov 12, 2018	1,856.500	1,856.500	1,856.500	1,856.500	0.57%
Nov 09, 2018	1,845.980	1,845.980	1,845.980	1,845.980	0.52%
Nov 08, 2018	1,836.420	1,836.420	1,836.420	1,836.420	0.83%
Nov 07, 2018	1,821.290	1,821.290	1,821.290	1,821.290	0.53%
Nov 06, 2018	1,811.600	1,811.600	1,811.600	1,811.600	1.03%
Nov 05, 2018	1,793.200	1,793.200	1,793.200	1,793.200	-1.11%
Nov 02, 2018	1,813.240	1,813.240	1,813.240	1,813.240	-0.17%
Oct 31, 2018	1,816.340	1,816.340	1,816.340	1,816.340	0.92%
Oct 30, 2018	1,799.790	1,799.790	1,799.790	1,799.790	0.46%
Oct 29, 2018	1,791.480	1,791.480	1,791.480	1,791.480	-0.59%
Oct 26, 2018	1,802.120	1,802.120	1,802.120	1,802.120	1.21%
Oct 25, 2018	1,780.490	1,780.490	1,780.490	1,780.490	0.45%
Oct 24, 2018	1,772.490	1,772.490	1,772.490	1,772.490	0.26%
Oct 23, 2018	1,767.970	1,767.970	1,767.970	1,767.970	-1.34%
Oct 22, 2018	1,791.900	1,791.900	1,791.900	1,791.900	0.69%
Oct 19, 2018	1,779.680	1,779.680	1,779.680	1,779.680	0.06%
Oct 18, 2018	1,778.530	1,778.530	1,778.530	1,778.530	0.54%

Highest: 1,867.780

Lowest: 1,767.970

Difference: 99.810

Average: 1,812.967

Change %: 5.413

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