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Kempen Profielfonds 5 Klasse N (LP65057926)

Amsterdam

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55.801 +0.101 +0.18%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000290492

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.19M

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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 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%
Jul 29, 2025	55.476	55.476	55.476	55.303	0.31%
Jul 28, 2025	55.303	55.303	55.303	55.300	0.01%
Jul 25, 2025	55.300	55.300	55.300	54.918	0.70%
Jul 24, 2025	54.918	54.918	54.951	54.918	-0.06%
Jul 23, 2025	54.951	54.951	55.064	54.951	-0.20%
Jul 22, 2025	55.064	55.064	55.194	55.064	-0.24%
Jul 21, 2025	55.194	55.194	55.194	54.836	0.65%
Jul 18, 2025	54.836	54.836	54.836	54.836	0.25%
Jul 17, 2025	54.701	54.701	54.701	54.570	0.24%
Jul 16, 2025	54.570	54.570	54.570	54.491	0.15%
Jul 15, 2025	54.491	54.491	54.752	54.491	-0.48%
Jul 14, 2025	54.752	54.752	54.752	54.505	0.45%
Jul 11, 2025	54.505	54.505	54.505	54.381	0.23%
Jul 10, 2025	54.381	54.381	54.381	54.229	0.28%
Jul 09, 2025	54.229	54.229	54.492	54.229	-0.48%
Jul 08, 2025	54.492	54.492	54.555	54.492	-0.12%
Jul 07, 2025	54.555	54.555	54.555	54.555	0.76%

Highest: 56.196

Lowest: 54.229

Difference: 1.967

Average: 55.055

Change %: 3.067

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