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Kempen Orange Fund N.v. (0P00000B8H)

Amsterdam

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117.034 +0.721 +0.62%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000289627

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.21M

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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 %
Apr 29, 2025	117.034	117.034	117.034	117.034	0.62%
Apr 28, 2025	116.314	116.314	116.314	116.314	1.43%
Apr 25, 2025	114.672	114.672	114.809	114.672	-0.12%
Apr 24, 2025	114.809	114.809	114.809	113.391	1.25%
Apr 23, 2025	113.391	113.391	113.525	113.391	-0.12%
Apr 22, 2025	113.525	113.525	113.525	113.525	0.00%
Apr 18, 2025	113.525	113.525	113.525	113.525	-0.02%
Apr 17, 2025	113.553	113.553	113.997	113.553	-0.39%
Apr 16, 2025	113.997	113.997	113.997	113.956	0.04%
Apr 15, 2025	113.956	113.956	113.956	110.835	2.82%
Apr 14, 2025	110.835	110.835	110.835	110.271	0.51%
Apr 11, 2025	110.271	110.271	110.271	108.312	1.81%
Apr 10, 2025	108.312	108.312	110.869	108.312	-2.31%
Apr 09, 2025	110.869	110.869	110.869	107.724	2.92%
Apr 08, 2025	107.724	107.724	110.553	107.724	-2.56%
Apr 07, 2025	110.553	110.553	115.299	110.553	-4.12%
Apr 04, 2025	115.299	115.299	115.299	115.299	-3.16%
Apr 03, 2025	119.063	119.063	119.068	119.063	-0.00%
Apr 02, 2025	119.068	119.068	119.068	118.795	0.23%
Apr 01, 2025	118.795	118.795	121.559	118.795	-2.27%
Mar 31, 2025	121.559	121.559	122.569	121.559	-0.82%

Highest: 122.569

Lowest: 107.724

Difference: 14.845

Average: 114.149

Change %: -4.516

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