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Kempen (lux) Euro Credit Fund Class B (0P0000TJB1)

Luxembourg

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47.080 +0.100 +0.21%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0630255189

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P0000TJB1 Historical Data

Get free historical data for 0P0000TJB1 fund. You'll find the end of day price of the Kempen (lux) Euro Credit Fund Class B 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 03, 2025	47.080	47.080	47.080	47.080	0.21%
Jan 31, 2025	46.980	46.980	46.980	46.980	0.38%
Jan 30, 2025	46.800	46.800	46.800	46.800	0.30%
Jan 29, 2025	46.660	46.660	46.660	46.660	0.04%
Jan 28, 2025	46.640	46.640	46.640	46.640	-0.02%
Jan 27, 2025	46.650	46.650	46.650	46.650	0.13%
Jan 24, 2025	46.590	46.590	46.590	46.590	-0.13%
Jan 23, 2025	46.650	46.650	46.650	46.650	-0.09%
Jan 22, 2025	46.690	46.690	46.690	46.690	0.00%
Jan 21, 2025	46.690	46.690	46.690	46.690	0.06%
Jan 20, 2025	46.660	46.660	46.660	46.660	0.09%
Jan 17, 2025	46.620	46.620	46.620	46.620	0.17%
Jan 16, 2025	46.540	46.540	46.540	46.540	0.11%
Jan 15, 2025	46.490	46.490	46.490	46.490	0.39%
Jan 14, 2025	46.310	46.310	46.310	46.310	-0.09%
Jan 13, 2025	46.350	46.350	46.350	46.350	-0.13%
Jan 10, 2025	46.410	46.410	46.410	46.410	-1.86%
Jan 09, 2025	47.290	47.290	47.290	47.290	-0.08%
Jan 08, 2025	47.330	47.330	47.330	47.330	-0.11%
Jan 07, 2025	47.380	47.380	47.380	47.380	-0.02%
Jan 06, 2025	47.390	47.390	47.390	47.390	-0.19%

Highest: 47.390

Lowest: 46.310

Difference: 1.080

Average: 46.771

Change %: -0.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	47.080	+0.100	+0.21%