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Kempen Orange Fund N.v. (0P00000B8H)

Amsterdam

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126.172 -0.579 -0.46%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000289627

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.18M

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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 %
Jul 14, 2025	126.172	126.172	126.751	126.172	-0.46%
Jul 11, 2025	126.751	126.751	126.751	124.482	1.82%
Jul 10, 2025	124.482	124.482	124.482	124.254	0.18%
Jul 09, 2025	124.254	124.254	124.254	123.402	0.69%
Jul 08, 2025	123.402	123.402	123.570	123.402	-0.14%
Jul 07, 2025	123.570	123.570	123.570	123.570	-0.55%
Jul 04, 2025	124.258	124.258	124.258	124.110	0.12%
Jul 03, 2025	124.110	124.110	124.110	123.649	0.37%
Jul 02, 2025	123.649	123.649	124.848	123.649	-0.96%
Jul 01, 2025	124.848	124.848	125.178	124.848	-0.26%
Jun 30, 2025	125.178	125.178	125.178	122.876	1.87%
Jun 27, 2025	122.876	122.876	122.876	121.212	1.37%
Jun 26, 2025	121.212	121.212	122.502	121.212	-1.05%
Jun 25, 2025	122.502	122.502	122.502	121.609	0.73%
Jun 24, 2025	121.609	121.609	121.609	121.544	0.05%
Jun 23, 2025	121.544	121.544	121.613	121.544	-0.06%
Jun 20, 2025	121.613	121.613	123.069	121.613	-1.18%
Jun 19, 2025	123.069	123.069	123.932	123.069	-0.70%
Jun 18, 2025	123.932	123.932	124.603	123.932	-0.54%
Jun 17, 2025	124.603	124.603	124.603	124.237	0.29%
Jun 16, 2025	124.237	124.237	125.199	124.237	-0.77%

Highest: 126.751

Lowest: 121.212

Difference: 5.540

Average: 123.708

Change %: 0.778

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