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Kempen Profielfonds 5 Klasse N (LP65057926)

Amsterdam

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53.773 -0.048 -0.09%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000290492

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.2M

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LP65057926 Historical Data

Get free historical data for LP65057926 fund. You'll find the end of day price of the Kempen Profielfonds 5 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 %
Jun 27, 2025	53.773	53.773	53.821	53.773	-0.09%
Jun 26, 2025	53.821	53.821	53.821	53.452	0.69%
Jun 25, 2025	53.452	53.452	53.452	53.273	0.34%
Jun 24, 2025	53.273	53.273	53.475	53.273	-0.38%
Jun 23, 2025	53.475	53.475	53.588	53.475	-0.21%
Jun 20, 2025	53.588	53.588	53.588	53.566	0.04%
Jun 19, 2025	53.566	53.566	53.685	53.566	-0.22%
Jun 18, 2025	53.685	53.685	53.685	53.442	0.45%
Jun 17, 2025	53.442	53.442	53.885	53.442	-0.82%
Jun 16, 2025	53.885	53.885	54.166	53.885	-0.52%
Jun 13, 2025	54.166	54.166	54.490	54.166	-0.59%
Jun 12, 2025	54.490	54.490	54.490	54.348	0.26%
Jun 11, 2025	54.348	54.348	54.348	54.256	0.17%
Jun 10, 2025	54.256	54.256	54.256	53.739	0.96%
Jun 09, 2025	53.739	53.739	53.902	53.739	-0.30%
Jun 06, 2025	53.902	53.902	53.902	53.881	0.04%
Jun 05, 2025	53.881	53.881	53.881	53.731	0.28%
Jun 04, 2025	53.731	53.731	53.873	53.731	-0.26%
Jun 03, 2025	53.873	53.873	54.376	53.873	-0.92%
Jun 02, 2025	54.376	54.376	54.376	54.326	0.09%
May 30, 2025	54.326	54.326	54.451	54.326	-0.23%
May 29, 2025	54.451	54.451	54.451	53.700	1.40%
May 28, 2025	53.700	53.700	53.700	53.700	-0.02%

Highest: 54.490

Lowest: 53.273

Difference: 1.216

Average: 53.878

Change %: 0.114

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