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Kempen Profielfonds 0 Klasse N (0P00011R36)

Amsterdam

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21.560 -0.370 -1.69%

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

Type: Fund

Market: Netherlands

ISIN: NL0010610309

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.67M

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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 %
Jul 21, 2025	21.560	21.560	21.930	21.560	-1.69%
Jul 18, 2025	21.930	21.596	21.930	21.596	0.00%
Jul 17, 2025	21.930	21.570	21.930	21.554	1.75%
Jul 16, 2025	21.554	21.554	21.554	21.492	0.29%
Jul 15, 2025	21.492	21.492	21.541	21.492	-0.22%
Jul 14, 2025	21.541	21.541	21.593	21.541	-0.24%
Jul 11, 2025	21.593	21.593	21.662	21.593	-0.32%
Jul 10, 2025	21.662	21.662	21.662	21.662	-0.05%
Jul 09, 2025	21.672	21.672	21.930	21.672	-0.39%
Jul 08, 2025	21.758	21.758	21.930	21.758	-0.78%
Jul 07, 2025	21.930	21.833	21.930	21.833	0.55%
Jul 04, 2025	21.810	21.810	21.810	21.757	0.25%
Jul 03, 2025	21.757	21.757	21.757	21.757	-0.43%
Jul 02, 2025	21.850	21.850	21.930	21.850	-0.36%
Jul 01, 2025	21.930	21.786	21.930	21.786	0.00%
Jun 30, 2025	21.930	21.788	21.930	21.788	0.00%
Jun 27, 2025	21.930	21.816	21.930	21.816	0.42%
Jun 26, 2025	21.838	21.838	21.930	21.838	-0.42%
Jun 25, 2025	21.930	21.898	21.930	21.898	0.00%
Jun 24, 2025	21.930	21.945	21.945	21.912	0.08%
Jun 23, 2025	21.912	21.912	21.920	21.912	-0.03%

Highest: 21.945

Lowest: 21.492

Difference: 0.453

Average: 21.783

Change %: -1.640

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Profielfon.	21.560	-0.370	-1.69%