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

Luxembourg

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40.230 -0.310 -0.76%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1078120166

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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 %
May 28, 2025	40.230	40.230	40.230	40.230	-0.76%
May 27, 2025	40.540	40.540	40.540	40.540	1.83%
May 26, 2025	39.810	39.810	39.810	39.810	0.78%
May 23, 2025	39.500	39.500	39.500	39.500	-1.03%
May 22, 2025	39.910	39.910	39.910	39.910	-0.03%
May 21, 2025	39.920	39.920	39.920	39.920	-2.16%
May 20, 2025	40.800	40.800	40.800	40.800	-0.51%
May 19, 2025	41.010	41.010	41.010	41.010	-0.49%
May 16, 2025	41.210	41.210	41.210	41.210	0.66%
May 15, 2025	40.940	40.940	40.940	40.940	0.42%
May 14, 2025	40.770	40.770	40.770	40.770	-0.59%
May 13, 2025	41.010	41.010	41.010	41.010	-0.02%
May 12, 2025	41.020	41.020	41.020	41.020	4.59%
May 08, 2025	39.220	39.220	39.220	39.220	1.58%
May 07, 2025	38.610	38.610	38.610	38.610	0.52%
May 06, 2025	38.410	38.410	38.410	38.410	-0.90%
May 05, 2025	38.760	38.760	38.760	38.760	-0.03%
May 02, 2025	38.770	38.770	38.770	38.770	1.76%
Apr 30, 2025	38.100	38.100	38.100	38.100	-0.05%
Apr 29, 2025	38.120	38.120	38.120	38.120	1.06%

Highest: 41.210

Lowest: 38.100

Difference: 3.110

Average: 39.833

Change %: 6.654

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Recent Quotes

Name	Price	Chg.	Chg. %
Kempen Internatio.	40.230	-0.310	-0.76%
Lord Abbett Bond .	8.050	-0.030	-0.37%
HSBC Global Inves.	6.672	-0.010	-0.16%
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