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Kempen Orange Fund N.v. (0P00000B8H)

Amsterdam

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123.172 +0.166 +0.13%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000289627

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.24M

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Historical Data
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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 %
Oct 17, 2025	123.172	123.172	123.172	123.006	0.13%
Oct 16, 2025	123.006	123.006	123.176	123.006	-0.14%
Oct 15, 2025	123.176	123.176	123.311	123.176	-0.11%
Oct 14, 2025	123.311	123.311	123.311	123.311	1.18%
Oct 13, 2025	121.873	121.873	121.873	121.873	-1.52%
Oct 10, 2025	123.753	123.753	123.753	123.753	0.22%
Oct 09, 2025	123.475	123.475	123.475	123.220	0.21%
Oct 08, 2025	123.220	123.220	123.290	123.220	-0.06%
Oct 07, 2025	123.290	123.290	123.290	123.249	0.03%
Oct 06, 2025	123.249	123.249	123.250	123.249	-0.00%
Oct 03, 2025	123.250	123.250	123.250	122.765	0.40%
Oct 02, 2025	122.765	122.765	122.765	121.659	0.91%
Oct 01, 2025	121.659	121.659	121.801	121.659	-0.12%
Sep 30, 2025	121.801	121.801	121.801	120.835	0.80%
Sep 29, 2025	120.835	120.835	120.835	120.835	0.01%
Sep 26, 2025	120.820	120.820	121.937	120.820	-0.92%
Sep 25, 2025	121.937	121.937	122.200	121.937	-0.21%
Sep 24, 2025	122.200	122.200	122.200	121.995	0.17%
Sep 23, 2025	121.995	121.995	121.995	121.995	-0.61%
Sep 22, 2025	122.739	122.739	123.263	122.739	-0.43%
Sep 19, 2025	123.263	123.263	123.263	121.808	1.19%

Highest: 123.753

Lowest: 120.820

Difference: 2.933

Average: 122.609

Change %: 1.119

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