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Kempen Profielfonds 5 Klasse N (LP65057926)

Amsterdam

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54.384 -0.038 -0.07%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000290492

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.87M

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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 %
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%
May 06, 2025	51.923	51.923	51.936	51.923	-0.03%
May 05, 2025	51.936	51.936	51.936	51.558	0.73%
May 02, 2025	51.558	51.558	51.558	51.558	1.01%
Apr 30, 2025	51.041	51.041	51.041	51.041	0.11%
Apr 29, 2025	50.983	50.983	50.983	50.983	0.55%
Apr 28, 2025	50.704	50.704	50.704	50.704	0.95%
Apr 25, 2025	50.225	50.225	50.225	49.123	2.24%
Apr 24, 2025	49.123	49.123	49.431	49.123	-0.62%
Apr 23, 2025	49.431	49.431	49.431	49.189	0.49%
Apr 22, 2025	49.189	49.189	49.189	49.189	0.00%
Apr 18, 2025	49.189	49.189	49.189	49.189	-1.67%
Apr 17, 2025	50.026	50.026	50.026	49.733	0.59%

Highest: 54.422

Lowest: 49.123

Difference: 5.299

Average: 51.531

Change %: 9.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Profielfon.	54.384	-0.038	-0.07%