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Kempen (lux) Euro Sustainable Credit Fund Class Bn (0P00014F7M)

Luxembourg

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22.980 -0.020 -0.09%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979490850

Asset Class: Bond

Morningstar Rating:
Total Assets: 831.08M

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0P00014F7M Historical Data

Get free historical data for 0P00014F7M fund. You'll find the end of day price of the Kempen (lux) Euro Sustainable Credit Fund Class Bn 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 10, 2025	22.980	22.980	23.000	22.980	-0.09%
Jul 09, 2025	23.000	23.000	23.000	22.980	0.09%
Jul 08, 2025	22.980	22.980	23.020	22.980	-0.17%
Jul 07, 2025	23.020	23.020	23.050	23.020	-0.13%
Jul 04, 2025	23.050	23.050	23.050	23.050	0.13%
Jul 03, 2025	23.020	23.020	23.020	22.970	0.22%
Jul 02, 2025	22.970	22.970	22.980	22.970	-0.04%
Jul 01, 2025	22.980	22.980	22.980	22.940	0.17%
Jun 30, 2025	22.940	22.940	22.940	22.920	0.09%
Jun 27, 2025	22.920	22.920	22.950	22.920	-0.13%
Jun 26, 2025	22.950	22.950	22.950	22.930	0.09%
Jun 25, 2025	22.930	22.930	22.930	22.910	0.09%
Jun 24, 2025	22.910	22.910	22.910	22.910	-0.13%
Jun 20, 2025	22.940	22.940	22.940	22.930	0.04%
Jun 19, 2025	22.930	22.930	22.950	22.930	-0.09%
Jun 18, 2025	22.950	22.950	22.950	22.930	0.09%
Jun 17, 2025	22.930	22.930	22.930	22.930	0.00%
Jun 16, 2025	22.930	22.930	22.930	22.920	0.04%
Jun 13, 2025	22.920	22.920	22.920	22.920	-0.26%
Jun 12, 2025	22.980	22.980	22.980	22.980	0.17%

Highest: 23.050

Lowest: 22.910

Difference: 0.140

Average: 22.962

Change %: 0.174

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