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Kempen Profielfonds 2 Klasse N (LP65057923)

Amsterdam

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40.093 -0.190 -0.47%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.23M

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000290468

Asset Class: Equity

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Overview
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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 %
Nov 01, 2024	40.093	40.093	40.093	40.093	-0.47%
Oct 31, 2024	40.284	40.284	40.284	40.284	0.05%
Oct 30, 2024	40.263	40.263	40.263	40.263	-0.19%
Oct 29, 2024	40.339	40.339	40.339	40.339	-0.03%
Oct 28, 2024	40.353	40.353	40.353	40.353	0.12%
Oct 25, 2024	40.303	40.303	40.303	40.303	-0.09%
Oct 24, 2024	40.340	40.340	40.340	40.340	-0.08%
Oct 23, 2024	40.373	40.373	40.373	40.373	-0.29%
Oct 22, 2024	40.489	40.489	40.489	40.489	-0.07%
Oct 21, 2024	40.516	40.516	40.516	40.516	0.18%
Oct 18, 2024	40.444	40.444	40.444	40.444	0.17%
Oct 17, 2024	40.375	40.375	40.375	40.375	-0.08%
Oct 16, 2024	40.408	40.408	40.408	40.408	0.46%
Oct 15, 2024	40.223	40.223	40.223	40.223	0.07%
Oct 14, 2024	40.194	40.194	40.194	40.194	-0.00%
Oct 11, 2024	40.195	40.195	40.195	40.195	0.20%
Oct 10, 2024	40.116	40.116	40.116	40.116	0.07%
Oct 09, 2024	40.086	40.086	40.086	40.086	-0.21%
Oct 08, 2024	40.169	40.169	40.169	40.169	0.14%
Oct 07, 2024	40.112	40.112	40.112	40.112	-0.12%
Oct 04, 2024	40.160	40.160	40.160	40.160	-0.12%
Oct 03, 2024	40.209	40.209	40.209	40.209	0.06%
Oct 02, 2024	40.186	40.186	40.186	40.186	0.19%

Highest: 40.516

Lowest: 40.086

Difference: 0.430

Average: 40.271

Change %: -0.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Profielfon.	40.093	-0.190	-0.47%