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Kempen Profielfonds 5 Klasse N (LP65057926)

Amsterdam

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55.775 +0.190 +0.34%

07:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000290492

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.52M

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LP65057926 Historical Data

Get free historical data for LP65057926 fund. You'll find the end of day price of the Kempen Profielfonds 5 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 %
Nov 21, 2024	55.775	55.775	55.775	55.775	0.34%
Nov 20, 2024	55.588	55.588	55.588	55.588	-0.00%
Nov 19, 2024	55.590	55.590	55.590	55.590	-0.64%
Nov 18, 2024	55.947	55.947	55.947	55.947	-0.41%
Nov 15, 2024	56.176	56.176	56.176	56.176	-0.08%
Nov 14, 2024	56.223	56.223	56.223	56.223	-0.53%
Nov 13, 2024	56.525	56.525	56.525	56.525	1.19%
Nov 12, 2024	55.860	55.860	55.860	55.860	0.76%
Nov 11, 2024	55.436	55.436	55.436	55.436	0.34%
Nov 08, 2024	55.248	55.248	55.248	55.248	2.50%
Nov 07, 2024	53.901	53.901	53.901	53.901	0.80%
Nov 06, 2024	53.471	53.471	53.471	53.471	-0.20%
Nov 05, 2024	53.576	53.576	53.576	53.576	0.11%
Nov 04, 2024	53.519	53.519	53.519	53.519	-1.41%
Nov 01, 2024	54.285	54.285	54.285	54.285	-0.91%
Oct 31, 2024	54.786	54.786	54.786	54.786	0.44%
Oct 30, 2024	54.547	54.547	54.547	54.547	-0.14%
Oct 29, 2024	54.622	54.622	54.622	54.622	-0.02%
Oct 28, 2024	54.632	54.632	54.632	54.632	0.23%
Oct 25, 2024	54.507	54.507	54.507	54.507	-0.47%
Oct 24, 2024	54.765	54.765	54.765	54.765	-0.12%
Oct 23, 2024	54.833	54.833	54.833	54.833	-0.29%
Oct 22, 2024	54.990	54.990	54.990	54.990	0.09%
Oct 21, 2024	54.943	54.943	54.943	54.943	0.34%

Highest: 56.525

Lowest: 53.471

Difference: 3.054

Average: 54.989

Change %: 1.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Profielfon.	55.775	+0.190	+0.34%