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Kempen (lux) Euro Sustainable Credit Fund Class J (0P0000ZRBQ)

Luxembourg

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978.760 +0.240 +0.02%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU0979491239

Asset Class: Bond

Morningstar Rating:
Total Assets: 877.15M

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0P0000ZRBQ Historical Data

Get free historical data for 0P0000ZRBQ fund. You'll find the end of day price of the Kempen (lux) Euro Sustainable 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	978.760	978.760	978.760	978.760	0.02%
Feb 17, 2025	978.520	978.520	978.520	978.520	-0.16%
Feb 14, 2025	980.080	980.080	980.080	980.080	0.03%
Feb 13, 2025	979.740	979.740	979.740	979.740	0.33%
Feb 12, 2025	976.490	976.490	976.490	976.490	-0.20%
Feb 11, 2025	978.410	978.410	978.410	978.410	-0.28%
Feb 10, 2025	981.200	981.200	981.200	981.200	0.13%
Feb 07, 2025	979.940	979.940	979.940	979.940	-0.05%
Feb 06, 2025	980.420	980.420	980.420	980.420	-0.01%
Feb 05, 2025	980.550	980.550	980.550	980.550	0.18%
Feb 04, 2025	978.780	978.780	978.780	978.780	0.01%
Feb 03, 2025	978.650	978.650	978.650	978.650	0.37%
Jan 31, 2025	975.070	975.070	975.070	975.070	0.24%
Jan 30, 2025	972.780	972.780	972.780	972.780	0.30%
Jan 29, 2025	969.890	969.890	969.890	969.890	0.05%
Jan 28, 2025	969.370	969.370	969.370	969.370	-0.03%
Jan 27, 2025	969.620	969.620	969.620	969.620	0.13%
Jan 24, 2025	968.330	968.330	968.330	968.330	-0.12%
Jan 23, 2025	969.510	969.510	969.510	969.510	-0.09%
Jan 22, 2025	970.390	970.390	970.390	970.390	0.01%
Jan 21, 2025	970.260	970.260	970.260	970.260	0.06%
Jan 20, 2025	969.710	969.710	969.710	969.710	0.09%

Highest: 981.200

Lowest: 968.330

Difference: 12.870

Average: 975.294

Change %: 1.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	978.760	+0.240	+0.02%