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

Luxembourg

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41.650 -0.150 -0.36%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1078120166

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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 %
Jul 11, 2025	41.650	41.650	41.650	41.650	-0.36%
Jul 10, 2025	41.800	41.800	41.800	41.800	1.01%
Jul 09, 2025	41.380	41.380	41.380	41.380	0.34%
Jul 08, 2025	41.240	41.240	41.240	41.240	0.73%
Jul 07, 2025	40.940	40.940	40.940	40.940	-1.47%
Jul 04, 2025	41.550	41.550	41.550	41.550	0.07%
Jul 03, 2025	41.520	41.520	41.520	41.520	0.83%
Jul 02, 2025	41.180	41.180	41.180	41.180	0.27%
Jul 01, 2025	41.070	41.070	41.070	41.070	0.71%
Jun 30, 2025	40.780	40.780	40.780	40.780	-0.12%
Jun 27, 2025	40.830	40.830	40.830	40.830	0.54%
Jun 26, 2025	40.610	40.610	40.610	40.610	0.57%
Jun 25, 2025	40.380	40.380	40.380	40.380	-0.62%
Jun 24, 2025	40.630	40.630	40.630	40.630	1.02%
Jun 20, 2025	40.220	40.220	40.220	40.220	0.30%
Jun 19, 2025	40.100	40.100	40.100	40.100	-0.42%
Jun 18, 2025	40.270	40.270	40.270	40.270	0.70%
Jun 17, 2025	39.990	39.990	39.990	39.990	-0.22%
Jun 16, 2025	40.080	40.080	40.080	40.080	0.78%

Highest: 41.800

Lowest: 39.990

Difference: 1.810

Average: 40.854

Change %: 4.727

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