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Kempen (lux) Euro Sustainable Credit Fund Class Bn (0P00014F7M)

Luxembourg

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22.850 +0.020 +0.09%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU0979490850

Asset Class: Bond

Morningstar Rating:
Total Assets: 911.36M

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0P00014F7M Historical Data

Get free historical data for 0P00014F7M fund. You'll find the end of day price of the Kempen (lux) Euro Sustainable Credit 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	22.850	22.850	22.850	22.850	0.09%
Nov 20, 2024	22.830	22.830	22.830	22.830	-0.09%
Nov 19, 2024	22.850	22.850	22.850	22.850	0.09%
Nov 18, 2024	22.830	22.830	22.830	22.830	-0.17%
Nov 15, 2024	22.870	22.870	22.870	22.870	0.04%
Nov 14, 2024	22.860	22.860	22.860	22.860	0.13%
Nov 13, 2024	22.830	22.830	22.830	22.830	-0.17%
Nov 12, 2024	22.870	22.870	22.870	22.870	0.00%
Nov 11, 2024	22.870	22.870	22.870	22.870	0.26%
Nov 08, 2024	22.810	22.810	22.810	22.810	0.22%
Nov 07, 2024	22.760	22.760	22.760	22.760	-0.09%
Nov 06, 2024	22.780	22.780	22.780	22.780	0.35%
Nov 05, 2024	22.700	22.700	22.700	22.700	-0.09%
Nov 04, 2024	22.720	22.720	22.720	22.720	0.13%
Oct 31, 2024	22.690	22.690	22.690	22.690	-0.18%
Oct 30, 2024	22.730	22.730	22.730	22.730	-0.26%
Oct 29, 2024	22.790	22.790	22.790	22.790	-0.18%
Oct 28, 2024	22.830	22.830	22.830	22.830	0.04%
Oct 25, 2024	22.820	22.820	22.820	22.820	-0.17%

Highest: 22.870

Lowest: 22.690

Difference: 0.180

Average: 22.805

Change %: -0.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	22.850	+0.020	+0.09%