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Kempen Profielfonds 2 Klasse N (LP65057923)

Amsterdam

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41.146 -0.060 -0.14%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000290468

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.64M

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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 %
Mar 03, 2025	41.146	41.146	41.146	41.146	-0.14%
Feb 28, 2025	41.204	41.204	41.204	41.204	0.15%
Feb 27, 2025	41.140	41.140	41.140	41.140	-0.25%
Feb 26, 2025	41.241	41.241	41.241	41.241	-0.20%
Feb 25, 2025	41.325	41.325	41.325	41.325	-0.16%
Feb 24, 2025	41.391	41.391	41.391	41.391	-0.16%
Feb 21, 2025	41.459	41.459	41.459	41.459	0.06%
Feb 20, 2025	41.432	41.432	41.432	41.432	0.25%
Feb 19, 2025	41.329	41.329	41.329	41.329	-0.04%
Feb 18, 2025	41.344	41.344	41.344	41.344	-0.26%
Feb 17, 2025	41.451	41.451	41.451	41.451	0.36%
Feb 14, 2025	41.303	41.303	41.303	41.303	-0.16%
Feb 13, 2025	41.371	41.371	41.371	41.371	-0.40%
Feb 12, 2025	41.538	41.538	41.538	41.538	0.17%
Feb 11, 2025	41.469	41.469	41.469	41.469	-0.19%
Feb 10, 2025	41.548	41.548	41.548	41.548	0.31%
Feb 07, 2025	41.419	41.419	41.419	41.419	0.09%
Feb 06, 2025	41.382	41.382	41.382	41.382	0.06%
Feb 05, 2025	41.356	41.356	41.356	41.356	0.14%
Feb 04, 2025	41.298	41.298	41.298	41.298	0.18%

Highest: 41.548

Lowest: 41.140

Difference: 0.407

Average: 41.357

Change %: -0.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Profielfon.	41.146	-0.060	-0.14%