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

Luxembourg

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40.100 -0.170 -0.42%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1078120166

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 %
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%
Jun 13, 2025	39.770	39.770	39.770	39.770	-1.14%
Jun 12, 2025	40.230	40.230	40.230	40.230	-0.79%
Jun 11, 2025	40.550	40.550	40.550	40.550	-0.39%
Jun 10, 2025	40.710	40.710	40.710	40.710	0.44%
Jun 06, 2025	40.530	40.530	40.530	40.530	0.25%
Jun 05, 2025	40.430	40.430	40.430	40.430	-0.17%
Jun 04, 2025	40.500	40.500	40.500	40.500	-0.02%
Jun 03, 2025	40.510	40.510	40.510	40.510	1.17%
Jun 02, 2025	40.040	40.040	40.040	40.040	-0.77%
May 30, 2025	40.350	40.350	40.350	40.350	0.30%
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%

Highest: 40.710

Lowest: 39.500

Difference: 1.210

Average: 40.213

Change %: 0.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	40.100	-0.170	-0.42%
	Oddo Compass Euro.	12.648	-0.005	-0.04%