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Kempen Profielfonds 0 Klasse N (0P00011R36)

Amsterdam

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21.569 -0.361 -1.65%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0010610309

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.37M

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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 %
Oct 06, 2025	21.569	21.569	21.930	21.569	-1.65%
Oct 03, 2025	21.930	21.558	21.930	21.558	1.82%
Oct 02, 2025	21.537	21.537	21.546	21.537	-0.04%
Oct 01, 2025	21.546	21.546	21.546	21.543	0.02%
Sep 30, 2025	21.543	21.543	21.543	21.457	0.40%
Sep 29, 2025	21.457	21.457	21.457	21.457	0.14%
Sep 26, 2025	21.428	21.428	21.930	21.428	0.02%
Sep 25, 2025	21.423	21.423	21.930	21.423	-0.02%
Sep 24, 2025	21.429	21.429	21.930	21.429	0.01%
Sep 23, 2025	21.427	21.427	21.427	21.427	-0.12%
Sep 22, 2025	21.454	21.454	21.930	21.454	-2.17%
Sep 19, 2025	21.930	21.523	21.930	21.523	1.45%
Sep 18, 2025	21.617	21.617	21.617	21.565	0.24%
Sep 17, 2025	21.565	21.565	21.565	21.555	0.04%
Sep 16, 2025	21.555	21.555	21.555	21.549	0.03%
Sep 15, 2025	21.549	21.549	21.549	21.549	-0.26%
Sep 12, 2025	21.606	21.606	21.930	21.606	0.23%
Sep 11, 2025	21.556	21.556	21.930	21.556	0.08%
Sep 10, 2025	21.539	21.539	21.539	21.539	-0.08%
Sep 09, 2025	21.556	21.556	21.930	21.556	-1.71%
Sep 08, 2025	21.930	21.476	21.930	21.386	2.54%

Highest: 21.930

Lowest: 21.386

Difference: 0.544

Average: 21.578

Change %: 0.855

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