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Kempen Profielfonds 0 Klasse N (0P00011R36)

Amsterdam

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22.414 -0.040 -0.18%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0010610309

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.95M

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0P00011R36 Historical Data

Get free historical data for 0P00011R36 fund. You'll find the end of day price of the Kempen Profielfonds 0 Klasse N 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 %
Jan 30, 2025	22.414	22.414	22.414	22.414	-0.18%
Jan 29, 2025	22.453	22.453	22.453	22.453	-0.07%
Jan 28, 2025	22.468	22.468	22.468	22.468	0.24%
Jan 27, 2025	22.414	22.414	22.414	22.414	-0.20%
Jan 24, 2025	22.459	22.459	22.459	22.459	-0.27%
Jan 23, 2025	22.520	22.520	22.520	22.520	0.07%
Jan 22, 2025	22.504	22.504	22.504	22.504	0.17%
Jan 21, 2025	22.467	22.467	22.467	22.467	0.10%
Jan 20, 2025	22.444	22.444	22.444	22.444	0.39%
Jan 17, 2025	22.357	22.357	22.357	22.357	0.13%
Jan 16, 2025	22.329	22.329	22.329	22.329	0.77%
Jan 15, 2025	22.159	22.159	22.159	22.159	-0.32%
Jan 14, 2025	22.231	22.231	22.231	22.231	-0.25%
Jan 13, 2025	22.286	22.286	22.286	22.286	-0.21%
Jan 10, 2025	22.332	22.332	22.332	22.332	-0.35%
Jan 09, 2025	22.411	22.411	22.411	22.411	-0.33%
Jan 08, 2025	22.486	22.486	22.486	22.486	-0.38%
Jan 07, 2025	22.572	22.572	22.572	22.572	-0.09%
Jan 06, 2025	22.592	22.592	22.592	22.592	-0.52%
Jan 03, 2025	22.709	22.709	22.709	22.709	-0.19%
Jan 02, 2025	22.753	22.753	22.753	22.753	-0.02%
Dec 31, 2024	22.757	22.757	22.757	22.757	0.19%
Dec 30, 2024	22.714	22.714	22.714	22.714	-0.55%

Highest: 22.757

Lowest: 22.159

Difference: 0.598

Average: 22.471

Change %: -1.868

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Profielfon.	22.414	-0.040	-0.18%