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

Luxembourg

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31.550 +0.040 +0.13%

27/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	31.550	31.550	31.550	31.550	0.13%
Nov 26, 2024	31.510	31.510	31.510	31.510	-0.03%
Nov 25, 2024	31.520	31.520	31.520	31.520	0.19%
Nov 22, 2024	31.460	31.460	31.460	31.460	0.22%
Nov 21, 2024	31.390	31.390	31.390	31.390	0.06%
Nov 20, 2024	31.370	31.370	31.370	31.370	-0.06%
Nov 19, 2024	31.390	31.390	31.390	31.390	0.10%
Nov 18, 2024	31.360	31.360	31.360	31.360	-0.16%
Nov 15, 2024	31.410	31.410	31.410	31.410	0.00%
Nov 14, 2024	31.410	31.410	31.410	31.410	0.13%
Nov 13, 2024	31.370	31.370	31.370	31.370	-0.16%
Nov 12, 2024	31.420	31.420	31.420	31.420	0.00%
Nov 11, 2024	31.420	31.420	31.420	31.420	0.26%
Nov 08, 2024	31.340	31.340	31.340	31.340	0.22%
Nov 07, 2024	31.270	31.270	31.270	31.270	-0.10%
Nov 06, 2024	31.300	31.300	31.300	31.300	0.35%
Nov 05, 2024	31.190	31.190	31.190	31.190	-0.10%
Nov 04, 2024	31.220	31.220	31.220	31.220	0.13%
Oct 31, 2024	31.180	31.180	31.180	31.180	-0.16%
Oct 30, 2024	31.230	31.230	31.230	31.230	-0.29%
Oct 29, 2024	31.320	31.320	31.320	31.320	-0.16%
Oct 28, 2024	31.370	31.370	31.370	31.370	0.26%

Highest: 31.550

Lowest: 31.180

Difference: 0.370

Average: 31.364

Change %: 0.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	31.550	+0.040	+0.13%