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Kempen (lux) Euro Credit Fund Class An (0P0000ZGJE)

Luxembourg

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31.550 -0.030 -0.09%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU0927664200

Asset Class: Bond

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0P0000ZGJE Historical Data

Get free historical data for 0P0000ZGJE fund. You'll find the end of day price of the Kempen (lux) Euro Credit 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	31.550	31.550	31.550	31.550	-0.09%
Dec 20, 2024	31.580	31.580	31.580	31.580	0.10%
Dec 19, 2024	31.550	31.550	31.550	31.550	-0.35%
Dec 18, 2024	31.660	31.660	31.660	31.660	-0.06%
Dec 17, 2024	31.680	31.680	31.680	31.680	0.00%
Dec 16, 2024	31.680	31.680	31.680	31.680	0.03%
Dec 13, 2024	31.670	31.670	31.670	31.670	-0.25%
Dec 12, 2024	31.750	31.750	31.750	31.750	-0.19%
Dec 11, 2024	31.810	31.810	31.810	31.810	0.00%
Dec 10, 2024	31.810	31.810	31.810	31.810	0.03%
Dec 09, 2024	31.800	31.800	31.800	31.800	0.13%
Dec 06, 2024	31.760	31.760	31.760	31.760	0.09%
Dec 05, 2024	31.730	31.730	31.730	31.730	0.57%
Dec 23, 2024	31.550	31.550	31.550	31.550	-0.09%
Dec 20, 2024	31.580	31.580	31.580	31.580	0.10%
Dec 19, 2024	31.550	31.550	31.550	31.550	-0.35%
Dec 18, 2024	31.660	31.660	31.660	31.660	-0.06%
Dec 17, 2024	31.680	31.680	31.680	31.680	0.00%
Dec 16, 2024	31.680	31.680	31.680	31.680	0.03%
Dec 13, 2024	31.670	31.670	31.670	31.670	-0.25%
Dec 12, 2024	31.750	31.750	31.750	31.750	-0.19%
Dec 11, 2024	31.810	31.810	31.810	31.810	0.00%
Dec 10, 2024	31.810	31.810	31.810	31.810	0.03%
Dec 09, 2024	31.800	31.800	31.800	31.800	0.13%
Dec 06, 2024	31.760	31.760	31.760	31.760	0.09%
Dec 05, 2024	31.730	31.730	31.730	31.730	-0.09%
Dec 04, 2024	31.760	31.760	31.760	31.760	0.03%
Dec 03, 2024	31.750	31.750	31.750	31.750	-0.06%
Dec 02, 2024	31.770	31.770	31.770	31.770	0.32%
Nov 29, 2024	31.670	31.670	31.670	31.670	0.19%

Highest: 31.810

Lowest: 31.550

Difference: 0.260

Average: 31.700

Change %: -0.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	31.550	-0.030	-0.09%