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Kempen Orange Fund N.v. (0P00000B8H)

Amsterdam

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131.807 +0.810 +0.62%

06:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 150.65M

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000289627

Asset Class: Equity

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0P00000B8H Historical Data

Get free historical data for 0P00000B8H fund. You'll find the end of day price of the Kempen Orange 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 %
May 06, 2024	131.807	131.807	131.807	131.807	0.62%
May 03, 2024	130.997	130.997	130.997	130.997	-0.49%
May 02, 2024	131.638	131.638	131.638	131.638	0.00%
May 01, 2024	131.638	131.638	131.638	131.638	-1.07%
Apr 30, 2024	133.062	133.062	133.062	133.062	1.50%
Apr 29, 2024	131.096	131.096	131.096	131.096	0.05%
Apr 26, 2024	131.033	131.033	131.033	131.033	-0.75%
Apr 25, 2024	132.028	132.028	132.028	132.028	-0.03%
Apr 24, 2024	132.072	132.072	132.072	132.072	0.58%
Apr 23, 2024	131.307	131.307	131.307	131.307	0.73%
Apr 22, 2024	130.358	130.358	130.358	130.358	-0.59%
Apr 19, 2024	131.131	131.131	131.131	131.131	0.30%
Apr 18, 2024	130.736	130.736	130.736	130.736	0.28%
Apr 17, 2024	130.377	130.377	130.377	130.377	-0.75%
Apr 16, 2024	131.368	131.368	131.368	131.368	-1.05%
Apr 15, 2024	132.765	132.765	132.765	132.765	0.28%
Apr 12, 2024	132.397	132.397	132.397	132.397	-0.74%
Apr 11, 2024	133.380	133.380	133.380	133.380	0.64%
Apr 10, 2024	132.534	132.534	132.534	132.534	-0.55%
Apr 09, 2024	133.264	133.264	133.264	133.264	0.44%
Apr 08, 2024	132.679	132.679	132.679	132.679	-0.42%

Highest: 133.380

Lowest: 130.358

Difference: 3.022

Average: 131.794

Change %: -1.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Orange Fun.	131.807	+0.810	+0.62%