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

Luxembourg

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24.550 -0.030 -0.12%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU0927664382

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	24.550	24.550	24.550	24.550	-0.12%
Dec 20, 2024	24.580	24.580	24.580	24.580	0.08%
Dec 19, 2024	24.560	24.560	24.560	24.560	-0.32%
Dec 18, 2024	24.640	24.640	24.640	24.640	-0.08%
Dec 17, 2024	24.660	24.660	24.660	24.660	0.04%
Dec 16, 2024	24.650	24.650	24.650	24.650	0.00%
Dec 13, 2024	24.650	24.650	24.650	24.650	-0.24%
Dec 12, 2024	24.710	24.710	24.710	24.710	-0.20%
Dec 11, 2024	24.760	24.760	24.760	24.760	0.00%
Dec 10, 2024	24.760	24.760	24.760	24.760	0.04%
Dec 09, 2024	24.750	24.750	24.750	24.750	0.12%
Dec 06, 2024	24.720	24.720	24.720	24.720	0.08%
Dec 05, 2024	24.700	24.700	24.700	24.700	0.61%
Dec 23, 2024	24.550	24.550	24.550	24.550	-0.12%
Dec 20, 2024	24.580	24.580	24.580	24.580	0.08%
Dec 19, 2024	24.560	24.560	24.560	24.560	-0.32%
Dec 18, 2024	24.640	24.640	24.640	24.640	-0.08%
Dec 17, 2024	24.660	24.660	24.660	24.660	0.04%
Dec 16, 2024	24.650	24.650	24.650	24.650	0.00%
Dec 13, 2024	24.650	24.650	24.650	24.650	-0.24%
Dec 12, 2024	24.710	24.710	24.710	24.710	-0.20%
Dec 11, 2024	24.760	24.760	24.760	24.760	0.00%
Dec 10, 2024	24.760	24.760	24.760	24.760	0.04%
Dec 09, 2024	24.750	24.750	24.750	24.750	0.12%
Dec 06, 2024	24.720	24.720	24.720	24.720	0.08%
Dec 05, 2024	24.700	24.700	24.700	24.700	-0.08%
Dec 04, 2024	24.720	24.720	24.720	24.720	0.04%
Dec 03, 2024	24.710	24.710	24.710	24.710	-0.04%
Dec 02, 2024	24.720	24.720	24.720	24.720	0.28%
Nov 29, 2024	24.650	24.650	24.650	24.650	0.20%

Highest: 24.760

Lowest: 24.550

Difference: 0.210

Average: 24.673

Change %: -0.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	24.550	-0.030	-0.12%