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Kempen Profielfonds 0 Klasse N (0P00011R36)

Amsterdam

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22.612 -0.200 -0.86%

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: 50.43M

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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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Download Data

Date	Price	Open	High	Low	Change %
Mar 04, 2025	22.612	22.612	22.612	22.612	-0.86%
Mar 03, 2025	22.809	22.809	22.809	22.809	0.17%
Feb 28, 2025	22.770	22.770	22.770	22.770	0.11%
Feb 27, 2025	22.746	22.746	22.746	22.746	0.21%
Feb 26, 2025	22.698	22.698	22.698	22.698	0.10%
Feb 25, 2025	22.676	22.676	22.676	22.676	0.09%
Feb 24, 2025	22.656	22.656	22.656	22.656	0.48%
Feb 21, 2025	22.547	22.547	22.547	22.547	-0.14%
Feb 20, 2025	22.579	22.579	22.579	22.579	-0.44%
Feb 19, 2025	22.679	22.679	22.679	22.679	-0.04%
Feb 18, 2025	22.689	22.689	22.689	22.689	-0.54%
Feb 17, 2025	22.812	22.812	22.812	22.812	0.14%
Feb 14, 2025	22.779	22.779	22.779	22.779	0.60%
Feb 13, 2025	22.644	22.644	22.644	22.644	-0.50%
Feb 12, 2025	22.759	22.759	22.759	22.759	-0.66%
Feb 11, 2025	22.909	22.909	22.909	22.909	0.04%
Feb 10, 2025	22.901	22.901	22.901	22.901	-0.13%
Feb 07, 2025	22.930	22.930	22.930	22.930	0.02%
Feb 06, 2025	22.925	22.925	22.925	22.925	0.58%
Feb 05, 2025	22.792	22.792	22.792	22.792	0.03%
Feb 04, 2025	22.785	22.785	22.785	22.785	0.78%

Highest: 22.930

Lowest: 22.547

Difference: 0.383

Average: 22.748

Change %: 0.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Profielfon.	22.612	-0.200	-0.86%