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Kempen Orange Fund N.v. (0P00000B8H)

Amsterdam

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123.427 +0.390 +0.32%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000289627

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.81M

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0P00000B8H Historical Data

Get free historical data for 0P00000B8H fund. You'll find the end of day price of the Kempen Orange Fund N.v. 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	123.427	123.427	123.427	123.037	0.32%
Jun 05, 2025	123.037	123.037	123.037	123.037	0.08%
Jun 04, 2025	122.941	122.941	122.941	122.392	0.45%
Jun 03, 2025	122.392	122.392	129.033	122.392	-5.15%
Jun 02, 2025	129.033	129.033	129.069	129.033	-0.03%
May 30, 2025	129.069	129.069	129.069	128.962	0.08%
May 29, 2025	128.962	128.962	128.962	128.906	0.04%
May 28, 2025	128.906	128.906	128.906	128.906	0.95%
May 27, 2025	127.688	127.688	127.688	126.157	1.21%
May 26, 2025	126.157	126.157	126.822	126.157	-0.52%
May 23, 2025	126.822	126.822	126.822	126.378	0.35%
May 22, 2025	126.378	126.378	126.378	126.338	0.03%
May 21, 2025	126.338	126.338	126.338	125.017	1.06%
May 20, 2025	125.017	125.017	125.153	125.017	-0.11%
May 19, 2025	125.153	125.153	125.201	125.153	-0.04%
May 16, 2025	125.201	125.201	125.603	125.201	-0.32%
May 15, 2025	125.603	125.603	125.603	125.121	0.39%
May 14, 2025	125.121	125.121	125.121	123.479	1.33%
May 13, 2025	123.479	123.479	123.479	122.070	1.15%
May 12, 2025	122.070	122.070	122.070	121.942	0.11%
May 09, 2025	121.942	121.942	121.942	120.935	0.83%
May 08, 2025	120.935	120.935	120.935	119.961	0.81%

Highest: 129.069

Lowest: 119.961

Difference: 9.108

Average: 125.258

Change %: 2.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Orange Fun.	123.427	+0.390	+0.32%