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

Luxembourg

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37.900 -2.880 -7.06%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1078120166

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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 %
Apr 03, 2025	37.900	37.900	37.900	37.900	-7.06%
Apr 02, 2025	40.780	40.780	40.780	40.780	0.67%
Apr 01, 2025	40.510	40.510	40.510	40.510	0.60%
Mar 31, 2025	40.270	40.270	40.270	40.270	-1.35%
Mar 28, 2025	40.820	40.820	40.820	40.820	-1.33%
Mar 27, 2025	41.370	41.370	41.370	41.370	-0.74%
Mar 26, 2025	41.680	41.680	41.680	41.680	-0.43%
Mar 25, 2025	41.860	41.860	41.860	41.860	-0.66%
Mar 24, 2025	42.140	42.140	42.140	42.140	1.91%
Mar 21, 2025	41.350	41.350	41.350	41.350	-0.43%
Mar 20, 2025	41.530	41.530	41.530	41.530	0.02%
Mar 19, 2025	41.520	41.520	41.520	41.520	0.10%
Mar 18, 2025	41.480	41.480	41.480	41.480	0.51%
Mar 17, 2025	41.270	41.270	41.270	41.270	0.41%
Mar 14, 2025	41.100	41.100	41.100	41.100	2.21%
Mar 13, 2025	40.210	40.210	40.210	40.210	-0.42%
Mar 12, 2025	40.380	40.380	40.380	40.380	0.12%
Mar 11, 2025	40.330	40.330	40.330	40.330	-1.71%
Mar 10, 2025	41.030	41.030	41.030	41.030	-1.65%
Mar 07, 2025	41.720	41.720	41.720	41.720	0.05%
Mar 06, 2025	41.700	41.700	41.700	41.700	0.12%

Highest: 42.140

Lowest: 37.900

Difference: 4.240

Average: 40.998

Change %: -9.004

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