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Kempen Profielfonds 2 Klasse N (LP65057923)

Amsterdam

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41.180 +0.100 +0.24%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000290468

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.64M

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Historical Data
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LP65057923 Historical Data

Get free historical data for LP65057923 fund. You'll find the end of day price of the Kempen Profielfonds 2 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 %
Aug 29, 2025	41.180	41.180	41.180	41.080	0.24%
Aug 28, 2025	41.080	41.080	41.080	41.080	0.11%
Aug 27, 2025	41.035	41.035	41.065	41.035	-0.07%
Aug 26, 2025	41.065	41.065	41.065	41.011	0.13%
Aug 25, 2025	41.011	41.011	41.011	41.002	0.02%
Aug 22, 2025	41.002	41.002	41.002	41.002	-0.08%
Aug 21, 2025	41.035	41.035	41.037	41.035	-0.00%
Aug 20, 2025	41.037	41.037	41.037	40.995	0.10%
Aug 19, 2025	40.995	40.995	41.064	40.995	-0.17%
Aug 18, 2025	41.064	41.064	41.088	41.064	-0.06%
Aug 15, 2025	41.088	41.088	41.088	41.016	0.18%
Aug 14, 2025	41.016	41.016	41.016	40.946	0.17%
Aug 13, 2025	40.946	40.946	40.958	40.946	-0.03%
Aug 12, 2025	40.958	40.958	40.993	40.958	-0.08%
Aug 11, 2025	40.993	40.993	40.993	40.982	0.02%
Aug 08, 2025	40.982	40.982	41.016	40.982	-0.08%
Aug 07, 2025	41.016	41.016	41.016	40.849	0.41%
Aug 06, 2025	40.849	40.849	41.138	40.849	-0.70%
Aug 05, 2025	41.138	41.138	41.138	41.118	0.05%
Aug 04, 2025	41.118	41.118	41.118	41.118	-0.09%
Aug 01, 2025	41.156	41.156	41.156	41.125	0.08%
Jul 31, 2025	41.125	41.125	41.125	41.024	0.25%
Jul 30, 2025	41.024	41.024	41.024	40.901	0.30%

Highest: 41.180

Lowest: 40.849

Difference: 0.331

Average: 41.040

Change %: 0.684

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