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Kempen Profielfonds 5 Klasse N (LP65057926)

Amsterdam

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53.902 +0.021 +0.04%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000290492

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.18M

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Historical Data
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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 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%
May 27, 2025	53.712	53.712	54.116	53.712	-0.75%
May 26, 2025	54.116	54.116	54.116	53.997	0.22%
May 23, 2025	53.997	53.997	54.721	53.997	-1.32%
May 22, 2025	54.721	54.721	54.791	54.721	-0.13%
May 21, 2025	54.791	54.791	55.115	54.791	-0.59%
May 20, 2025	55.115	55.115	55.115	54.704	0.75%
May 19, 2025	54.704	54.704	54.704	54.384	0.59%
May 16, 2025	54.384	54.384	54.422	54.384	-0.07%
May 15, 2025	54.422	54.422	54.422	54.422	0.13%
May 14, 2025	54.352	54.352	54.352	52.748	3.04%
May 13, 2025	52.748	52.748	52.748	52.623	0.24%
May 12, 2025	52.623	52.623	52.623	52.188	0.83%
May 09, 2025	52.188	52.188	52.188	52.180	0.01%
May 08, 2025	52.180	52.180	52.389	52.180	-0.40%
May 07, 2025	52.389	52.389	52.389	51.923	0.90%

Highest: 55.115

Lowest: 51.923

Difference: 3.192

Average: 53.856

Change %: 3.811

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