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Kempen Orange Fund N.v. (0P00000B8H)

Amsterdam

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119.030 +0.300 +0.25%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000289627

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.72M

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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 %
Feb 21, 2025	119.030	119.030	119.030	119.030	0.25%
Feb 20, 2025	118.731	118.731	118.731	118.731	-1.94%
Feb 19, 2025	121.086	121.086	121.086	121.086	0.55%
Feb 18, 2025	120.426	120.426	120.426	120.426	0.30%
Feb 17, 2025	120.071	120.071	120.071	120.071	0.10%
Feb 14, 2025	119.955	119.955	119.955	119.955	0.82%
Feb 13, 2025	118.976	118.976	118.976	118.976	-0.14%
Feb 12, 2025	119.143	119.143	119.143	119.143	0.30%
Feb 11, 2025	118.785	118.785	118.785	118.785	0.42%
Feb 10, 2025	118.289	118.289	118.289	118.289	-0.48%
Feb 07, 2025	118.861	118.861	118.861	118.861	0.70%
Feb 06, 2025	118.031	118.031	118.031	118.031	-0.09%
Feb 05, 2025	118.133	118.133	118.133	118.133	-0.06%
Feb 04, 2025	118.209	118.209	118.209	118.209	-1.08%
Feb 03, 2025	119.505	119.505	119.505	119.505	0.34%
Jan 31, 2025	119.104	119.104	119.104	119.104	0.82%
Jan 30, 2025	118.130	118.130	118.130	118.130	-0.26%
Jan 29, 2025	118.432	118.432	118.432	118.432	0.53%
Jan 28, 2025	117.808	117.808	117.808	117.808	0.01%
Jan 27, 2025	117.792	117.792	117.792	117.792	-0.41%
Jan 24, 2025	118.279	118.279	118.279	118.279	-0.53%

Highest: 121.086

Lowest: 117.792

Difference: 3.294

Average: 118.894

Change %: 0.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Orange Fun.	119.030	+0.300	+0.25%