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

Luxembourg

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44.180 +0.590 +1.35%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU1078120166

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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 %
Dec 20, 2024	44.180	44.180	44.180	44.180	1.35%
Dec 19, 2024	43.590	43.590	43.590	43.590	-1.25%
Dec 18, 2024	44.140	44.140	44.140	44.140	-1.58%
Dec 17, 2024	44.850	44.850	44.850	44.850	-0.38%
Dec 16, 2024	45.020	45.020	45.020	45.020	-0.53%
Dec 13, 2024	45.260	45.260	45.260	45.260	-1.42%
Dec 12, 2024	45.910	45.910	45.910	45.910	0.22%
Dec 11, 2024	45.810	45.810	45.810	45.810	0.46%
Dec 10, 2024	45.600	45.600	45.600	45.600	-0.37%
Dec 09, 2024	45.770	45.770	45.770	45.770	0.57%
Dec 06, 2024	45.510	45.510	45.510	45.510	-0.31%
Dec 05, 2024	45.650	45.650	45.650	45.650	-1.43%
Dec 04, 2024	46.310	46.310	46.310	46.310	-0.19%
Dec 03, 2024	46.400	46.400	46.400	46.400	0.41%
Dec 02, 2024	46.210	46.210	46.210	46.210	0.41%
Nov 29, 2024	46.020	46.020	46.020	46.020	0.81%
Nov 28, 2024	45.650	45.650	45.650	45.650	0.22%
Nov 27, 2024	45.550	45.550	45.550	45.550	-1.04%
Nov 26, 2024	46.030	46.030	46.030	46.030	-0.07%
Nov 25, 2024	46.060	46.060	46.060	46.060	0.41%

Highest: 46.400

Lowest: 43.590

Difference: 2.810

Average: 45.476

Change %: -3.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	44.180	+0.590	+1.35%