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Kempen Profielfonds 2 Klasse N (LP65057923)

Amsterdam

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39.400 +0.070 +0.19%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.58M

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000290468

Asset Class: Equity

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Historical Data
Holdings

LP65057923 Historical Data

Get free historical data for LP65057923 fund. You'll find the end of day price of the Kempen Profielfonds 2 Klasse N 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 %
Mar 14, 2025	39.400	39.400	39.400	39.400	0.19%
Mar 13, 2025	39.325	39.325	39.325	39.325	-0.70%
Mar 12, 2025	39.604	39.604	39.604	39.604	-0.71%
Mar 11, 2025	39.887	39.887	39.887	39.887	-0.04%
Mar 10, 2025	39.902	39.902	39.902	39.902	-0.57%
Mar 07, 2025	40.130	40.130	40.130	40.130	-0.91%
Mar 06, 2025	40.498	40.498	40.498	40.498	-0.92%
Mar 05, 2025	40.875	40.875	40.875	40.875	-0.77%
Mar 04, 2025	41.193	41.193	41.193	41.193	0.12%
Mar 03, 2025	41.146	41.146	41.146	41.146	-0.14%
Feb 28, 2025	41.204	41.204	41.204	41.204	0.15%
Feb 27, 2025	41.140	41.140	41.140	41.140	-0.25%
Feb 26, 2025	41.241	41.241	41.241	41.241	-0.20%
Feb 25, 2025	41.325	41.325	41.325	41.325	-0.16%
Feb 24, 2025	41.391	41.391	41.391	41.391	-0.16%
Feb 21, 2025	41.459	41.459	41.459	41.459	0.06%
Feb 20, 2025	41.432	41.432	41.432	41.432	0.25%
Feb 19, 2025	41.329	41.329	41.329	41.329	-0.04%
Feb 18, 2025	41.344	41.344	41.344	41.344	-0.26%
Feb 17, 2025	41.451	41.451	41.451	41.451	0.36%

Highest: 41.459

Lowest: 39.325

Difference: 2.133

Average: 40.764

Change %: -4.608

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