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Kempen (lux) Global Small-cap Fund Class A Acc (0P0001D3JX)

Luxembourg

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36.030 -0.460 -1.26%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU1078120166

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P0001D3JX Historical Data

Get free historical data for 0P0001D3JX fund. You'll find the end of day price of the Kempen (lux) Global Small-cap Fund Class A Acc 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 %
Apr 10, 2025	36.030	36.030	36.030	36.030	-1.26%
Apr 09, 2025	36.490	36.490	36.490	36.490	2.56%
Apr 08, 2025	35.580	35.580	35.580	35.580	0.51%
Apr 07, 2025	35.400	35.400	35.400	35.400	-3.04%
Apr 04, 2025	36.510	36.510	36.510	36.510	-3.67%
Apr 03, 2025	37.900	37.900	37.900	37.900	-7.06%
Apr 02, 2025	40.780	40.780	40.780	40.780	0.67%
Apr 01, 2025	40.510	40.510	40.510	40.510	0.60%
Mar 31, 2025	40.270	40.270	40.270	40.270	-1.35%
Mar 28, 2025	40.820	40.820	40.820	40.820	-1.33%
Mar 27, 2025	41.370	41.370	41.370	41.370	-0.74%
Mar 26, 2025	41.680	41.680	41.680	41.680	-0.43%
Mar 25, 2025	41.860	41.860	41.860	41.860	-0.66%
Mar 24, 2025	42.140	42.140	42.140	42.140	1.91%
Mar 21, 2025	41.350	41.350	41.350	41.350	-0.43%
Mar 20, 2025	41.530	41.530	41.530	41.530	0.02%
Mar 19, 2025	41.520	41.520	41.520	41.520	0.10%
Mar 18, 2025	41.480	41.480	41.480	41.480	0.51%
Mar 17, 2025	41.270	41.270	41.270	41.270	0.41%
Mar 14, 2025	41.100	41.100	41.100	41.100	2.21%

Highest: 42.140

Lowest: 35.400

Difference: 6.740

Average: 39.779

Change %: -10.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	36.030	-0.460	-1.26%
	IMGA Alocação Def.	6,117.200	-3.400	-0.06%