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Kempen Profielfonds 3 Klasse N (LP65057925)

Amsterdam

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46.645 +0.270 +0.58%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.49M

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000290476

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP65057925 Historical Data

Get free historical data for LP65057925 fund. You'll find the end of day price of the Kempen Profielfonds 3 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 %
Jan 30, 2025	46.645	46.645	46.645	46.645	0.58%
Jan 29, 2025	46.375	46.375	46.375	46.375	-0.57%
Jan 28, 2025	46.640	46.640	46.640	46.640	-0.59%
Jan 27, 2025	46.917	46.917	46.917	46.917	0.25%
Jan 24, 2025	46.801	46.801	46.801	46.801	0.17%
Jan 23, 2025	46.723	46.723	46.723	46.723	0.14%
Jan 22, 2025	46.660	46.660	46.660	46.660	0.03%
Jan 21, 2025	46.646	46.646	46.646	46.646	0.41%
Jan 20, 2025	46.455	46.455	46.455	46.455	0.16%
Jan 17, 2025	46.380	46.380	46.380	46.380	1.05%
Jan 16, 2025	45.896	45.896	45.896	45.896	-0.42%
Jan 15, 2025	46.088	46.088	46.088	46.088	0.12%
Jan 14, 2025	46.032	46.032	46.032	46.032	-0.53%
Jan 13, 2025	46.278	46.278	46.278	46.278	-0.06%
Jan 10, 2025	46.307	46.307	46.307	46.307	0.22%
Jan 09, 2025	46.207	46.207	46.207	46.207	-0.37%
Jan 08, 2025	46.377	46.377	46.377	46.377	-0.33%
Jan 07, 2025	46.531	46.531	46.531	46.531	0.45%
Jan 06, 2025	46.323	46.323	46.323	46.323	0.22%
Jan 03, 2025	46.223	46.223	46.223	46.223	-0.06%
Jan 02, 2025	46.252	46.252	46.252	46.252	-0.24%
Dec 31, 2024	46.366	46.366	46.366	46.366	-0.12%
Dec 30, 2024	46.420	46.420	46.420	46.420	-0.06%

Highest: 46.917

Lowest: 45.896

Difference: 1.022

Average: 46.415

Change %: 0.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Profielfon.	46.645	+0.270	+0.58%