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Kempen (lux) Euro Credit Fund Class J (0P0000TJB3)

Luxembourg

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1,111.750 +2.370 +0.21%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0630255858

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P0000TJB3 Historical Data

Get free historical data for 0P0000TJB3 fund. You'll find the end of day price of the Kempen (lux) Euro Credit Fund Class J 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	1,111.750	1,111.750	1,111.750	1,111.750	0.21%
Jan 31, 2025	1,109.380	1,109.380	1,109.380	1,109.380	0.39%
Jan 30, 2025	1,105.110	1,105.110	1,105.110	1,105.110	0.30%
Jan 29, 2025	1,101.820	1,101.820	1,101.820	1,101.820	0.05%
Jan 28, 2025	1,101.250	1,101.250	1,101.250	1,101.250	-0.03%
Jan 27, 2025	1,101.540	1,101.540	1,101.540	1,101.540	0.13%
Jan 24, 2025	1,100.070	1,100.070	1,100.070	1,100.070	-0.12%
Jan 23, 2025	1,101.440	1,101.440	1,101.440	1,101.440	-0.09%
Jan 22, 2025	1,102.450	1,102.450	1,102.450	1,102.450	0.01%
Jan 21, 2025	1,102.320	1,102.320	1,102.320	1,102.320	0.06%
Jan 20, 2025	1,101.660	1,101.660	1,101.660	1,101.660	0.09%
Jan 17, 2025	1,100.700	1,100.700	1,100.700	1,100.700	0.18%
Jan 16, 2025	1,098.740	1,098.740	1,098.740	1,098.740	0.11%
Jan 15, 2025	1,097.560	1,097.560	1,097.560	1,097.560	0.40%
Jan 14, 2025	1,093.240	1,093.240	1,093.240	1,093.240	-0.09%
Jan 13, 2025	1,094.170	1,094.170	1,094.170	1,094.170	-0.12%
Jan 10, 2025	1,095.530	1,095.530	1,095.530	1,095.530	-3.61%
Jan 09, 2025	1,136.560	1,136.560	1,136.560	1,136.560	-0.09%
Jan 08, 2025	1,137.600	1,137.600	1,137.600	1,137.600	-0.10%
Jan 07, 2025	1,138.750	1,138.750	1,138.750	1,138.750	-0.02%
Jan 06, 2025	1,139.030	1,139.030	1,139.030	1,139.030	-0.19%

Highest: 1,139.030

Lowest: 1,093.240

Difference: 45.790

Average: 1,108.127

Change %: -2.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	1,111.750	+2.370	+0.21%