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Kempen Profielfonds 2 Klasse N (LP65057923)

Amsterdam

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40.686 +0.064 +0.16%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000290468

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.44M

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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 %
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%
Jul 08, 2025	40.629	40.629	40.659	40.629	-0.07%
Jul 07, 2025	40.659	40.659	40.659	40.659	0.41%
Jul 04, 2025	40.495	40.495	40.495	40.432	0.15%
Jul 03, 2025	40.432	40.432	40.495	40.432	-0.15%
Jul 02, 2025	40.495	40.495	40.495	40.454	0.10%
Jul 01, 2025	40.454	40.454	40.454	40.371	0.21%
Jun 30, 2025	40.371	40.371	40.388	40.371	-0.04%
Jun 27, 2025	40.388	40.388	40.404	40.388	-0.04%
Jun 26, 2025	40.404	40.404	40.404	40.310	0.23%
Jun 25, 2025	40.310	40.310	40.310	40.246	0.16%
Jun 24, 2025	40.246	40.246	40.333	40.246	-0.22%
Jun 23, 2025	40.333	40.333	40.355	40.333	-0.05%
Jun 20, 2025	40.355	40.355	40.355	40.348	0.02%

Highest: 40.686

Lowest: 40.246

Difference: 0.440

Average: 40.481

Change %: 0.838

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