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Kempen Orange Fund N.v. (0P00000B8H)

Amsterdam

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120.341 +0.669 +0.56%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000289627

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.96M

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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 %
Aug 08, 2025	120.341	120.341	120.341	119.671	0.56%
Aug 07, 2025	119.671	119.671	120.377	119.671	-0.59%
Aug 06, 2025	120.377	120.377	120.377	119.487	0.74%
Aug 05, 2025	119.487	119.487	119.487	119.298	0.16%
Aug 04, 2025	119.298	119.298	121.433	119.298	-1.76%
Aug 01, 2025	121.433	121.433	121.446	121.433	-0.01%
Jul 31, 2025	121.446	121.446	121.446	121.307	0.11%
Jul 30, 2025	121.307	121.307	121.920	121.307	-0.50%
Jul 29, 2025	121.920	121.920	121.920	121.422	0.41%
Jul 28, 2025	121.422	121.422	122.945	121.422	-1.24%
Jul 25, 2025	122.945	122.945	124.243	122.945	-1.04%
Jul 24, 2025	124.243	124.243	124.243	123.455	0.64%
Jul 23, 2025	123.455	123.455	124.629	123.455	-0.94%
Jul 22, 2025	124.629	124.629	124.958	124.629	-0.26%
Jul 21, 2025	124.958	124.958	125.277	124.958	-0.25%
Jul 18, 2025	125.277	125.277	125.277	125.277	0.39%
Jul 17, 2025	124.784	124.784	126.062	124.784	-1.01%
Jul 16, 2025	126.062	126.062	126.062	125.644	0.33%
Jul 15, 2025	125.644	125.644	126.172	125.644	-0.42%
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%

Highest: 126.751

Lowest: 119.298

Difference: 7.454

Average: 123.005

Change %: -3.150

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