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Kempen Profielfonds 0 Klasse N (0P00011R36)

Amsterdam

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21.478 -0.382 -1.75%

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: 56.51M

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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 %
Dec 03, 2025	21.478	21.478	21.860	21.478	-0.15%
Dec 02, 2025	21.511	21.511	21.620	21.511	-0.50%
Dec 01, 2025	21.620	21.620	21.637	21.620	-0.08%
Nov 28, 2025	21.637	21.637	21.637	21.636	0.01%
Nov 27, 2025	21.636	21.636	21.639	21.636	-0.01%
Nov 26, 2025	21.639	21.639	21.639	21.573	0.30%
Nov 25, 2025	21.573	21.573	21.573	21.552	0.10%
Nov 24, 2025	21.552	21.552	21.552	21.552	0.08%
Nov 21, 2025	21.536	21.536	21.860	21.536	-0.20%
Nov 20, 2025	21.578	21.578	21.596	21.578	-0.08%
Nov 19, 2025	21.596	21.596	21.612	21.596	-0.08%
Nov 18, 2025	21.612	21.612	21.860	21.612	-1.13%
Nov 17, 2025	21.860	21.625	21.860	21.625	0.00%
Nov 14, 2025	21.860	21.697	21.860	21.697	0.46%
Nov 13, 2025	21.761	21.761	21.761	21.726	0.16%
Nov 12, 2025	21.726	21.726	21.726	21.687	0.18%
Nov 11, 2025	21.687	21.687	21.687	21.674	0.06%
Nov 10, 2025	21.674	21.674	21.703	21.674	-0.14%
Nov 07, 2025	21.703	21.703	21.703	21.698	0.02%
Nov 06, 2025	21.698	21.698	21.734	21.698	-0.16%
Nov 05, 2025	21.734	21.734	21.734	21.727	0.03%
Nov 04, 2025	21.727	21.727	21.727	21.727	-0.17%
Nov 03, 2025	21.763	21.763	21.799	21.763	-0.16%

Highest: 21.860

Lowest: 21.478

Difference: 0.382

Average: 21.659

Change %: -1.469

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