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Kempen Profielfonds 2 Klasse N (LP65057923)

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40.214 +0.018    +0.04%
16/05 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
ISIN:  NL0000290468 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.44M
Kempen Profielfonds 2 40.214 +0.018 +0.04%

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:
17/04/2025 - 17/05/2025
 
Date Price Open High Low Change %
May 16, 2025 40.214 40.214 40.214 40.196 0.04%
May 15, 2025 40.196 40.196 40.196 40.191 0.01%
May 14, 2025 40.191 40.191 40.191 39.722 1.18%
May 13, 2025 39.722 39.722 39.754 39.722 -0.08%
May 12, 2025 39.754 39.754 39.754 39.624 0.33%
May 09, 2025 39.624 39.624 39.624 39.585 0.10%
May 08, 2025 39.585 39.585 39.618 39.585 -0.08%
May 07, 2025 39.618 39.618 39.618 39.492 0.32%
May 06, 2025 39.492 39.492 39.504 39.492 -0.03%
May 05, 2025 39.504 39.504 39.504 39.406 0.25%
May 02, 2025 39.406 39.406 39.406 39.406 0.54%
Apr 30, 2025 39.196 39.196 39.196 39.196 -0.01%
Apr 29, 2025 39.201 39.201 39.201 39.201 0.19%
Apr 28, 2025 39.126 39.126 39.126 39.126 0.32%
Apr 25, 2025 39.003 39.003 39.003 38.615 1.00%
Apr 24, 2025 38.615 38.615 38.727 38.615 -0.29%
Apr 23, 2025 38.727 38.727 38.727 38.594 0.34%
Apr 22, 2025 38.594 38.594 38.594 38.594 0.00%
Apr 18, 2025 38.594 38.594 38.594 38.594 -0.57%
Apr 17, 2025 38.815 38.815 38.815 38.701 0.30%
Highest: 40.214 Lowest: 38.594 Difference: 1.620 Average: 39.359 Change %: 3.910
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