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Kempen Global Property Fundamental Index® Fund N.v. (0P000181ZU)

Amsterdam

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Kempen Global Property Fundamental IndexFund N.V. historical data, for real-time data please try another search

37.320 0.000 0.00%

13/02 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.5M

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0011821210

Asset Class: Equity

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0P000181ZU Historical Data

Get free historical data for 0P000181ZU fund. You'll find the end of day price of the Kempen Global Property Fundamental Index® Fund N.v. 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 %
Feb 13, 2019	37.320	37.320	37.320	37.320	0.00%
Feb 12, 2019	37.320	37.320	37.320	37.320	0.67%
Feb 11, 2019	37.070	37.070	37.070	37.070	0.14%
Feb 08, 2019	37.020	37.020	37.020	37.020	0.30%
Feb 07, 2019	36.910	36.910	36.910	36.910	0.19%
Feb 06, 2019	36.840	36.840	36.840	36.840	0.52%
Feb 05, 2019	36.650	36.650	36.650	36.650	0.88%
Feb 04, 2019	36.330	36.330	36.330	36.330	-0.33%
Feb 01, 2019	36.450	36.450	36.450	36.450	0.11%
Jan 31, 2019	36.410	36.410	36.410	36.410	0.61%
Jan 30, 2019	36.190	36.190	36.190	36.190	0.92%
Jan 29, 2019	35.860	35.860	35.860	35.860	0.48%
Jan 28, 2019	35.690	35.690	35.690	35.690	0.51%
Jan 25, 2019	35.510	35.510	35.510	35.510	0.68%
Jan 24, 2019	35.270	35.270	35.270	35.270	0.06%
Jan 23, 2019	35.250	35.250	35.250	35.250	-0.06%
Jan 22, 2019	35.270	35.270	35.270	35.270	-0.14%
Jan 21, 2019	35.320	35.320	35.320	35.320	0.54%
Jan 18, 2019	35.130	35.130	35.130	35.130	0.46%
Jan 17, 2019	34.970	34.970	34.970	34.970	0.84%
Jan 16, 2019	34.680	34.680	34.680	34.680	0.78%
Jan 15, 2019	34.410	34.410	34.410	34.410	0.09%
Jan 14, 2019	34.380	34.431	34.431	34.380	0.70%
Jan 11, 2019	34.140	34.190	34.190	34.140	0.74%
Jan 10, 2019	33.890	33.940	33.940	33.890	-0.35%
Jan 09, 2019	34.010	34.064	34.064	34.010	1.31%
Jan 08, 2019	33.570	33.507	33.570	33.507	0.51%
Jan 07, 2019	33.400	33.329	33.400	33.329	1.33%
Jan 04, 2019	32.960	32.889	32.960	32.889	0.80%
Jan 03, 2019	32.700	32.748	32.748	32.700	-12.38%

Highest: 37.320

Lowest: 32.700

Difference: 4.620

Average: 35.364

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Kempen Global Pro.	37.320	0.000	0.00%
PREFELICITY SICAV.	7.658	+0.090	+1.18%
GSAQ	10.000	+0.000	+0.00%
Investors Europea.	37.764	+0.280	+0.75%
GS Put 533.57 EUR.	0.700	0.000	0.00%
SIRO	109.97	0.00	0.00%
Global X Interest.	20.83	+0.12	+0.60%
Vanguard FTSE Glo.	211.150	-0.240	-0.11%