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

Luxembourg

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62.670 +0.070 +0.11%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU1078127419

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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 %
Nov 20, 2024	62.670	62.670	62.670	62.670	0.11%
Nov 19, 2024	62.600	62.600	62.600	62.600	-0.18%
Nov 18, 2024	62.710	62.710	62.710	62.710	0.02%
Nov 15, 2024	62.700	62.700	62.700	62.700	-0.21%
Nov 14, 2024	62.830	62.830	62.830	62.830	-0.57%
Nov 13, 2024	63.190	63.190	63.190	63.190	-0.43%
Nov 12, 2024	63.460	63.460	63.460	63.460	-0.61%
Nov 11, 2024	63.850	63.850	63.850	63.850	0.38%
Nov 08, 2024	63.610	63.610	63.610	63.610	0.65%
Nov 07, 2024	63.200	63.200	63.200	63.200	0.60%
Nov 06, 2024	62.820	62.820	62.820	62.820	3.44%
Nov 05, 2024	60.730	60.730	60.730	60.730	0.00%
Nov 04, 2024	60.730	60.730	60.730	60.730	0.73%
Oct 31, 2024	60.290	60.290	60.290	60.290	-1.00%
Oct 30, 2024	60.900	60.900	60.900	60.900	0.40%
Oct 29, 2024	60.660	60.660	60.660	60.660	-0.66%
Oct 28, 2024	61.060	61.060	61.060	61.060	0.93%
Oct 25, 2024	60.500	60.500	60.500	60.500	-0.15%
Oct 24, 2024	60.590	60.590	60.590	60.590	-0.70%
Oct 23, 2024	61.020	61.020	61.020	61.020	-0.34%
Oct 22, 2024	61.230	61.230	61.230	61.230	0.41%
Oct 21, 2024	60.980	60.980	60.980	60.980	-1.33%

Highest: 63.850

Lowest: 60.290

Difference: 3.560

Average: 61.924

Change %: 1.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	62.670	+0.070	+0.11%