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Kempen (lux) Euro Credit Fund Class An (0P0000ZGJE)

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31.740 +0.070    +0.22%
03/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Kempen Capital Management N.V.
ISIN:  LU0927664200 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.03B
Kempen International Funds - Kempen Lux Euro Credi 31.740 +0.070 +0.22%

0P0000ZGJE Historical Data

 
Get free historical data for 0P0000ZGJE fund. You'll find the end of day price of the Kempen (lux) Euro Credit Fund Class An 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:
01/06/2025 - 02/05/2025
 
Date Price Open High Low Change %
Feb 03, 2025 31.740 31.740 31.740 31.740 0.22%
Jan 31, 2025 31.670 31.670 31.670 31.670 0.38%
Jan 30, 2025 31.550 31.550 31.550 31.550 0.29%
Jan 29, 2025 31.460 31.460 31.460 31.460 0.06%
Jan 28, 2025 31.440 31.440 31.440 31.440 -0.03%
Jan 27, 2025 31.450 31.450 31.450 31.450 0.13%
Jan 24, 2025 31.410 31.410 31.410 31.410 -0.10%
Jan 23, 2025 31.440 31.440 31.440 31.440 -0.10%
Jan 22, 2025 31.470 31.470 31.470 31.470 0.00%
Jan 21, 2025 31.470 31.470 31.470 31.470 0.06%
Jan 20, 2025 31.450 31.450 31.450 31.450 0.10%
Jan 17, 2025 31.420 31.420 31.420 31.420 0.16%
Jan 16, 2025 31.370 31.370 31.370 31.370 0.13%
Jan 15, 2025 31.330 31.330 31.330 31.330 0.38%
Jan 14, 2025 31.210 31.210 31.210 31.210 -0.10%
Jan 13, 2025 31.240 31.240 31.240 31.240 -0.13%
Jan 10, 2025 31.280 31.280 31.280 31.280 -0.13%
Jan 09, 2025 31.320 31.320 31.320 31.320 -0.10%
Jan 08, 2025 31.350 31.350 31.350 31.350 -0.10%
Jan 07, 2025 31.380 31.380 31.380 31.380 -0.03%
Jan 06, 2025 31.390 31.390 31.390 31.390 -0.19%
Highest: 31.740 Lowest: 31.210 Difference: 0.530 Average: 31.421 Change %: 0.922
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