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Kempen (lux) Euro Credit Fund Class Bn (0P000111DF)

Luxembourg

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24.430 +0.020 +0.08%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 997.55M

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU0927664382

Asset Class: Bond

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Holdings

0P000111DF Historical Data

Get free historical data for 0P000111DF fund. You'll find the end of day price of the Kempen (lux) Euro Credit Fund Class Bn 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	24.430	24.430	24.430	24.430	0.08%
Nov 20, 2024	24.410	24.410	24.410	24.410	-0.08%
Nov 19, 2024	24.430	24.430	24.430	24.430	0.08%
Nov 18, 2024	24.410	24.410	24.410	24.410	-0.16%
Nov 15, 2024	24.450	24.450	24.450	24.450	0.00%
Nov 14, 2024	24.450	24.450	24.450	24.450	0.16%
Nov 13, 2024	24.410	24.410	24.410	24.410	-0.16%
Nov 12, 2024	24.450	24.450	24.450	24.450	0.00%
Nov 11, 2024	24.450	24.450	24.450	24.450	0.25%
Nov 08, 2024	24.390	24.390	24.390	24.390	0.21%
Nov 07, 2024	24.340	24.340	24.340	24.340	-0.08%
Nov 06, 2024	24.360	24.360	24.360	24.360	0.37%
Nov 05, 2024	24.270	24.270	24.270	24.270	-0.12%
Nov 04, 2024	24.300	24.300	24.300	24.300	0.16%
Oct 31, 2024	24.260	24.260	24.260	24.260	-0.21%
Oct 30, 2024	24.310	24.310	24.310	24.310	-0.25%
Oct 29, 2024	24.370	24.370	24.370	24.370	-0.16%
Oct 28, 2024	24.410	24.410	24.410	24.410	0.25%
Oct 25, 2024	24.350	24.350	24.350	24.350	-0.33%
Oct 24, 2024	24.430	24.430	24.430	24.430	0.29%

Highest: 24.450

Lowest: 24.260

Difference: 0.190

Average: 24.384

Change %: 0.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	24.430	+0.020	+0.08%