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Kempen Profielfonds 5 Klasse N (LP65057926)

Amsterdam

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56.392 +0.138 +0.24%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000290492

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.52M

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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 %
Aug 29, 2025	56.392	56.392	56.392	56.254	0.24%
Aug 28, 2025	56.254	56.254	56.254	56.254	0.21%
Aug 27, 2025	56.139	56.139	56.172	56.139	-0.06%
Aug 26, 2025	56.172	56.172	56.172	55.994	0.32%
Aug 25, 2025	55.994	55.994	55.994	55.939	0.10%
Aug 22, 2025	55.939	55.939	55.939	55.939	0.01%
Aug 21, 2025	55.933	55.933	56.072	55.933	-0.25%
Aug 20, 2025	56.072	56.072	56.072	55.914	0.28%
Aug 19, 2025	55.914	55.914	56.015	55.914	-0.18%
Aug 18, 2025	56.015	56.015	56.015	55.976	0.07%
Aug 15, 2025	55.976	55.976	55.976	55.786	0.34%
Aug 14, 2025	55.786	55.786	55.786	55.640	0.26%
Aug 13, 2025	55.640	55.640	55.640	55.598	0.08%
Aug 12, 2025	55.598	55.598	55.598	55.528	0.13%
Aug 11, 2025	55.528	55.528	55.528	55.345	0.33%
Aug 08, 2025	55.345	55.345	55.411	55.345	-0.12%
Aug 07, 2025	55.411	55.411	55.411	55.014	0.72%
Aug 06, 2025	55.014	55.014	55.801	55.014	-1.41%
Aug 05, 2025	55.801	55.801	55.801	55.700	0.18%
Aug 04, 2025	55.700	55.700	55.700	55.700	-0.88%
Aug 01, 2025	56.196	56.196	56.196	56.074	0.22%
Jul 31, 2025	56.074	56.074	56.074	55.723	0.63%
Jul 30, 2025	55.723	55.723	55.723	55.476	0.44%

Highest: 56.392

Lowest: 55.014

Difference: 1.378

Average: 55.853

Change %: 1.650

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