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Kempen Profielfonds 2 Klasse N (LP65057923)

Amsterdam

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40.982 -0.033 -0.08%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000290468

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.56M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Jul 29, 2025	40.901	40.901	40.901	40.823	0.19%
Jul 28, 2025	40.823	40.823	40.900	40.823	-0.19%
Jul 25, 2025	40.900	40.900	40.900	40.834	0.16%
Jul 24, 2025	40.834	40.834	40.834	40.830	0.01%
Jul 23, 2025	40.830	40.830	40.830	40.797	0.08%
Jul 22, 2025	40.797	40.797	40.798	40.797	0.00%
Jul 21, 2025	40.798	40.798	40.798	40.686	0.28%
Jul 18, 2025	40.686	40.686	40.686	40.686	0.16%
Jul 17, 2025	40.621	40.621	40.621	40.549	0.18%
Jul 16, 2025	40.549	40.549	40.549	40.502	0.12%
Jul 15, 2025	40.502	40.502	40.607	40.502	-0.26%
Jul 14, 2025	40.607	40.607	40.607	40.552	0.14%
Jul 11, 2025	40.552	40.552	40.552	40.525	0.07%
Jul 10, 2025	40.525	40.525	40.525	40.487	0.09%
Jul 09, 2025	40.487	40.487	40.629	40.487	-0.35%

Highest: 41.156

Lowest: 40.487

Difference: 0.670

Average: 40.818

Change %: 0.869

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