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Kempen (lux) Global Property Fund Class An (0P00014FR1)

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79.050 +1.020    +1.31%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 152.07M
Type:  Fund
Market:  Luxembourg
Issuer:  Kempen Capital Management N.V.
ISIN:  LU1114192054 
Asset Class:  Equity
Kempen International Funds - Kempen (Lux) Global P 79.050 +1.020 +1.31%

0P00014FR1 Historical Data

 
Get free historical data for 0P00014FR1 fund. You'll find the end of day price of the Kempen (lux) Global Property Fund Class An 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.
Time Frame:
25/11/2024 - 24/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 79.050 79.050 79.050 79.050 1.31%
Dec 19, 2024 78.030 78.030 78.030 78.030 -0.88%
Dec 18, 2024 78.720 78.720 78.720 78.720 -2.68%
Dec 17, 2024 80.890 80.890 80.890 80.890 -0.17%
Dec 16, 2024 81.030 81.030 81.030 81.030 -0.44%
Dec 13, 2024 81.390 81.390 81.390 81.390 -0.49%
Dec 12, 2024 81.790 81.790 81.790 81.790 -0.34%
Dec 11, 2024 82.070 82.070 82.070 82.070 0.23%
Dec 10, 2024 81.880 81.880 81.880 81.880 -0.50%
Dec 09, 2024 82.290 82.290 82.290 82.290 -0.28%
Dec 06, 2024 82.520 82.520 82.520 82.520 0.19%
Dec 05, 2024 82.360 82.360 82.360 82.360 -0.72%
Dec 04, 2024 82.960 82.960 82.960 82.960 -0.65%
Dec 03, 2024 83.500 83.500 83.500 83.500 -0.38%
Dec 02, 2024 83.820 83.820 83.820 83.820 -0.26%
Nov 29, 2024 84.040 84.040 84.040 84.040 -0.53%
Nov 28, 2024 84.490 84.490 84.490 84.490 0.14%
Nov 27, 2024 84.370 84.370 84.370 84.370 -0.19%
Nov 26, 2024 84.530 84.530 84.530 84.530 -0.04%
Nov 25, 2024 84.560 84.560 84.560 84.560 0.88%
Highest: 84.560 Lowest: 78.030 Difference: 6.530 Average: 82.214 Change %: -5.691
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