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Kempen (lux) Global Small-cap Fund Class A Acc (0P0001D3JX)

Luxembourg

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37.560 +0.500 +1.35%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1078120166

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P0001D3JX Historical Data

Get free historical data for 0P0001D3JX fund. You'll find the end of day price of the Kempen (lux) Global Small-cap Fund Class A Acc 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 %
Apr 24, 2025	37.560	37.560	37.560	37.560	1.35%
Apr 23, 2025	37.060	37.060	37.060	37.060	1.95%
Apr 22, 2025	36.350	36.350	36.350	36.350	-0.74%
Apr 17, 2025	36.620	36.620	36.620	36.620	0.69%
Apr 16, 2025	36.370	36.370	36.370	36.370	-0.55%
Apr 15, 2025	36.570	36.570	36.570	36.570	0.85%
Apr 14, 2025	36.260	36.260	36.260	36.260	0.95%
Apr 11, 2025	35.920	35.920	35.920	35.920	-0.31%
Apr 10, 2025	36.030	36.030	36.030	36.030	-1.26%
Apr 09, 2025	36.490	36.490	36.490	36.490	2.56%
Apr 08, 2025	35.580	35.580	35.580	35.580	0.51%
Apr 07, 2025	35.400	35.400	35.400	35.400	-3.04%
Apr 04, 2025	36.510	36.510	36.510	36.510	-3.67%
Apr 03, 2025	37.900	37.900	37.900	37.900	-7.06%
Apr 02, 2025	40.780	40.780	40.780	40.780	0.67%
Apr 01, 2025	40.510	40.510	40.510	40.510	0.60%
Mar 31, 2025	40.270	40.270	40.270	40.270	-1.35%
Mar 28, 2025	40.820	40.820	40.820	40.820	-1.33%
Mar 27, 2025	41.370	41.370	41.370	41.370	-0.74%
Mar 26, 2025	41.680	41.680	41.680	41.680	-0.43%

Highest: 41.680

Lowest: 35.400

Difference: 6.280

Average: 37.802

Change %: -10.272

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Recent Quotes

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