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Kempen Profielfonds 2 Klasse N (LP65057923)

Amsterdam

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40.986 -0.380 -0.91%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.64M

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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	40.986	40.986	40.986	40.986	-0.91%
Dec 19, 2024	41.365	41.365	41.365	41.365	-0.12%
Dec 18, 2024	41.415	41.415	41.415	41.415	0.01%
Dec 17, 2024	41.412	41.412	41.412	41.412	-0.37%
Dec 16, 2024	41.564	41.564	41.564	41.564	-0.32%
Dec 13, 2024	41.696	41.696	41.696	41.696	0.30%
Dec 12, 2024	41.572	41.572	41.572	41.572	0.23%
Dec 11, 2024	41.477	41.477	41.477	41.477	-0.26%
Dec 10, 2024	41.585	41.585	41.585	41.585	0.16%
Dec 09, 2024	41.520	41.520	41.520	41.520	-0.19%
Dec 06, 2024	41.599	41.599	41.599	41.599	0.14%
Dec 05, 2024	41.542	41.542	41.542	41.542	0.01%
Dec 04, 2024	41.539	41.539	41.539	41.539	0.57%
Dec 03, 2024	41.304	41.304	41.304	41.304	0.41%
Dec 02, 2024	41.134	41.134	41.134	41.134	0.16%
Nov 29, 2024	41.068	41.068	41.068	41.068	-0.27%
Nov 28, 2024	41.179	41.179	41.179	41.179	0.14%
Nov 27, 2024	41.123	41.123	41.123	41.123	-0.12%
Nov 26, 2024	41.171	41.171	41.171	41.171	0.66%
Nov 25, 2024	40.902	40.902	40.902	40.902	0.27%
Nov 22, 2024	40.792	40.792	40.792	40.792	0.16%

Highest: 41.696

Lowest: 40.792

Difference: 0.904

Average: 41.331

Change %: 0.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Profielfon.	40.986	-0.380	-0.91%