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Kempen (lux) Global Small-cap Fund Class Bn (0P00013N21)

Luxembourg

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62.480 +0.840 +1.36%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2B

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU1078127419

Asset Class: Equity

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0P00013N21 Historical Data

Get free historical data for 0P00013N21 fund. You'll find the end of day price of the Kempen (lux) Global Small-cap Fund Class Bn 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	62.480	62.480	62.480	62.480	1.36%
Dec 19, 2024	61.640	61.640	61.640	61.640	-1.25%
Dec 18, 2024	62.420	62.420	62.420	62.420	-1.58%
Dec 17, 2024	63.420	63.420	63.420	63.420	-0.38%
Dec 16, 2024	63.660	63.660	63.660	63.660	-0.52%
Dec 13, 2024	63.990	63.990	63.990	63.990	-1.42%
Dec 12, 2024	64.910	64.910	64.910	64.910	0.22%
Dec 11, 2024	64.770	64.770	64.770	64.770	0.45%
Dec 10, 2024	64.480	64.480	64.480	64.480	-0.36%
Dec 09, 2024	64.710	64.710	64.710	64.710	0.59%
Dec 06, 2024	64.330	64.330	64.330	64.330	-0.33%
Dec 05, 2024	64.540	64.540	64.540	64.540	-1.41%
Dec 04, 2024	65.460	65.460	65.460	65.460	-0.21%
Dec 03, 2024	65.600	65.600	65.600	65.600	0.41%
Dec 02, 2024	65.330	65.330	65.330	65.330	0.43%
Nov 29, 2024	65.050	65.050	65.050	65.050	0.81%
Nov 28, 2024	64.530	64.530	64.530	64.530	0.23%
Nov 27, 2024	64.380	64.380	64.380	64.380	-1.05%
Nov 26, 2024	65.060	65.060	65.060	65.060	-0.08%
Nov 25, 2024	65.110	65.110	65.110	65.110	0.43%

Highest: 65.600

Lowest: 61.640

Difference: 3.960

Average: 64.293

Change %: -3.625

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	62.480	+0.840	+1.36%