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

Luxembourg

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41.450 -0.540 -1.29%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU1078120166

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 %
Oct 07, 2025	41.450	41.450	41.450	41.450	-1.29%
Oct 06, 2025	41.990	41.990	41.990	41.990	0.67%
Oct 03, 2025	41.710	41.710	41.710	41.710	-0.50%
Oct 02, 2025	41.920	41.920	41.920	41.920	0.67%
Oct 01, 2025	41.640	41.640	41.640	41.640	-0.29%
Sep 30, 2025	41.760	41.760	41.760	41.760	0.07%
Sep 29, 2025	41.730	41.730	41.730	41.730	0.34%
Sep 26, 2025	41.590	41.590	41.590	41.590	0.43%
Sep 25, 2025	41.410	41.410	41.410	41.410	-0.29%
Sep 24, 2025	41.530	41.530	41.530	41.530	-0.57%
Sep 23, 2025	41.770	41.770	41.770	41.770	-0.12%
Sep 22, 2025	41.820	41.820	41.820	41.820	-0.17%
Sep 19, 2025	41.890	41.890	42.190	41.890	-0.71%
Sep 18, 2025	42.190	42.190	42.190	42.190	1.25%
Sep 17, 2025	41.670	41.670	41.670	41.670	0.39%
Sep 16, 2025	41.510	41.510	41.510	41.510	-0.77%
Sep 15, 2025	41.830	41.830	41.830	41.830	0.14%
Sep 12, 2025	41.770	41.770	41.770	41.770	-0.88%
Sep 11, 2025	42.140	42.140	42.140	42.140	1.18%
Sep 10, 2025	41.650	41.650	41.650	41.650	-0.02%
Sep 09, 2025	41.660	41.660	41.660	41.660	-0.38%
Sep 08, 2025	41.820	41.820	41.820	41.820	-0.02%

Highest: 42.190

Lowest: 41.410

Difference: 0.780

Average: 41.748

Change %: -0.908

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