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Kempen (lux) Euro Credit Fund Class An (0P0000ZGJE)

Luxembourg

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31.740 +0.070 +0.22%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU0927664200

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P0000ZGJE Historical Data

Get free historical data for 0P0000ZGJE fund. You'll find the end of day price of the Kempen (lux) Euro Credit Fund Class An 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 %
Feb 03, 2025	31.740	31.740	31.740	31.740	0.22%
Jan 31, 2025	31.670	31.670	31.670	31.670	0.38%
Jan 30, 2025	31.550	31.550	31.550	31.550	0.29%
Jan 29, 2025	31.460	31.460	31.460	31.460	0.06%
Jan 28, 2025	31.440	31.440	31.440	31.440	-0.03%
Jan 27, 2025	31.450	31.450	31.450	31.450	0.13%
Jan 24, 2025	31.410	31.410	31.410	31.410	-0.10%
Jan 23, 2025	31.440	31.440	31.440	31.440	-0.10%
Jan 22, 2025	31.470	31.470	31.470	31.470	0.00%
Jan 21, 2025	31.470	31.470	31.470	31.470	0.06%
Jan 20, 2025	31.450	31.450	31.450	31.450	0.10%
Jan 17, 2025	31.420	31.420	31.420	31.420	0.16%
Jan 16, 2025	31.370	31.370	31.370	31.370	0.13%
Jan 15, 2025	31.330	31.330	31.330	31.330	0.38%
Jan 14, 2025	31.210	31.210	31.210	31.210	-0.10%
Jan 13, 2025	31.240	31.240	31.240	31.240	-0.13%
Jan 10, 2025	31.280	31.280	31.280	31.280	-0.13%
Jan 09, 2025	31.320	31.320	31.320	31.320	-0.10%
Jan 08, 2025	31.350	31.350	31.350	31.350	-0.10%
Jan 07, 2025	31.380	31.380	31.380	31.380	-0.03%
Jan 06, 2025	31.390	31.390	31.390	31.390	-0.19%

Highest: 31.740

Lowest: 31.210

Difference: 0.530

Average: 31.421

Change %: 0.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	31.740	+0.070	+0.22%