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Kempen Profielfonds 0 Klasse N (0P00011R36)

Amsterdam

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22.434 +0.117 +0.52%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010610309

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.15M

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Historical Data
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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 %
May 08, 2025	22.434	22.434	22.434	22.317	0.52%
May 07, 2025	22.317	22.317	22.640	22.317	-1.43%
May 06, 2025	22.640	22.374	22.640	22.374	0.00%
May 05, 2025	22.640	22.393	22.640	22.393	0.51%
May 02, 2025	22.526	22.526	22.526	22.526	-0.50%
Apr 30, 2025	22.640	22.430	22.640	22.430	0.90%
Apr 29, 2025	22.438	22.438	22.438	22.438	-0.33%
Apr 28, 2025	22.512	22.512	22.512	22.512	-0.07%
Apr 25, 2025	22.529	22.529	22.529	22.529	0.46%
Apr 24, 2025	22.425	22.425	22.640	22.425	-0.95%
Apr 23, 2025	22.640	22.488	22.640	22.413	1.01%
Apr 22, 2025	22.413	22.413	22.413	22.413	0.00%
Apr 18, 2025	22.413	22.413	22.413	22.413	-1.00%
Apr 17, 2025	22.640	22.353	22.640	22.313	1.46%
Apr 16, 2025	22.313	22.313	22.375	22.313	-0.28%
Apr 15, 2025	22.375	22.375	22.640	22.375	-1.17%
Apr 14, 2025	22.640	22.308	22.640	22.308	1.99%
Apr 11, 2025	22.198	22.198	22.640	22.198	-1.95%
Apr 10, 2025	22.640	22.120	22.640	22.120	0.00%
Apr 09, 2025	22.640	22.087	22.640	22.087	0.00%
Apr 08, 2025	22.640	22.128	22.640	22.098	1.93%

Highest: 22.640

Lowest: 22.087

Difference: 0.553

Average: 22.507

Change %: 1.006

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