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Kempen Profielfonds 5 Klasse N (LP65057926)

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57.240 +0.320    +0.56%
21/01 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
ISIN:  NL0000290492 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 199.96M
Kempen Profielfonds 5 57.240 +0.320 +0.56%

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.
Time Frame:
23/12/2024 - 22/01/2025
 
Date Price Open High Low Change %
Jan 21, 2025 57.240 57.240 57.240 57.240 0.56%
Jan 20, 2025 56.922 56.922 56.922 56.922 0.20%
Jan 17, 2025 56.806 56.806 56.806 56.806 1.44%
Jan 16, 2025 55.998 55.998 55.998 55.998 -0.73%
Jan 15, 2025 56.412 56.412 56.412 56.412 0.27%
Jan 14, 2025 56.259 56.259 56.259 56.259 -0.80%
Jan 13, 2025 56.716 56.716 56.716 56.716 0.02%
Jan 10, 2025 56.706 56.706 56.706 56.706 0.42%
Jan 09, 2025 56.471 56.471 56.471 56.471 -0.48%
Jan 08, 2025 56.746 56.746 56.746 56.746 -0.41%
Jan 07, 2025 56.977 56.977 56.977 56.977 0.77%
Jan 06, 2025 56.544 56.544 56.544 56.544 0.40%
Jan 03, 2025 56.318 56.318 56.318 56.318 -0.09%
Jan 02, 2025 56.370 56.370 56.370 56.370 -0.46%
Dec 31, 2024 56.629 56.629 56.629 56.629 -0.07%
Dec 30, 2024 56.668 56.668 56.668 56.668 -0.02%
Dec 27, 2024 56.677 56.677 56.677 56.677 0.65%
Dec 24, 2024 56.312 56.312 56.312 56.312 0.19%
Dec 23, 2024 56.205 56.205 56.205 56.205 -0.10%
Highest: 57.240 Lowest: 55.998 Difference: 1.242 Average: 56.578 Change %: 1.745
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