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Kempen Profielfonds 5 Klasse N (LP65057926)

Amsterdam

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57.948 +0.226 +0.39%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000290492

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.93M

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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 %
Oct 08, 2025	57.948	57.948	57.948	57.722	0.39%
Oct 07, 2025	57.722	57.722	57.722	57.663	0.10%
Oct 06, 2025	57.663	57.663	57.663	57.410	0.44%
Oct 03, 2025	57.410	57.410	57.410	57.223	0.33%
Oct 02, 2025	57.223	57.223	57.223	56.938	0.50%
Oct 01, 2025	56.938	56.938	56.938	56.915	0.04%
Sep 30, 2025	56.915	56.915	56.915	56.771	0.25%
Sep 29, 2025	56.771	56.771	56.771	56.771	0.02%
Sep 26, 2025	56.757	56.757	56.757	56.752	0.01%
Sep 25, 2025	56.752	56.752	56.969	56.752	-0.38%
Sep 24, 2025	56.969	56.969	56.969	56.935	0.06%
Sep 23, 2025	56.935	56.935	56.935	56.935	0.21%
Sep 22, 2025	56.818	56.818	56.818	56.399	0.74%
Sep 19, 2025	56.399	56.399	56.399	56.241	0.28%
Sep 18, 2025	56.241	56.241	56.615	56.241	-0.66%
Sep 17, 2025	56.615	56.615	56.642	56.615	-0.05%
Sep 16, 2025	56.642	56.642	56.668	56.642	-0.05%
Sep 15, 2025	56.668	56.668	56.668	56.370	0.53%
Sep 12, 2025	56.370	56.370	56.370	56.207	0.29%
Sep 11, 2025	56.207	56.207	56.207	56.058	0.27%
Sep 10, 2025	56.058	56.058	56.058	56.058	0.23%
Sep 09, 2025	55.931	55.931	56.098	55.931	-0.30%

Highest: 57.948

Lowest: 55.931

Difference: 2.016

Average: 56.816

Change %: 3.297

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Recent Quotes

Name	Price	Chg.	Chg. %
Kempen Profielfon.	57.948	+0.226	+0.39%
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