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Kempen Orange Fund N.v. (0P00000B8H)

Amsterdam

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119.010 +0.110 +0.09%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000289627

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.16M

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0P00000B8H Historical Data

Get free historical data for 0P00000B8H fund. You'll find the end of day price of the Kempen Orange Fund N.v. 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 22, 2024	119.010	119.010	119.010	119.010	0.09%
Nov 21, 2024	118.899	118.899	118.899	118.899	-0.45%
Nov 20, 2024	119.437	119.437	119.437	119.437	-0.65%
Nov 19, 2024	120.219	120.219	120.219	120.219	-0.20%
Nov 18, 2024	120.461	120.461	120.461	120.461	-0.35%
Nov 15, 2024	120.889	120.889	120.889	120.889	1.92%
Nov 14, 2024	118.616	118.616	118.616	118.616	0.18%
Nov 13, 2024	118.408	118.408	118.408	118.408	-2.18%
Nov 12, 2024	121.045	121.045	121.045	121.045	1.15%
Nov 11, 2024	119.671	119.671	119.671	119.671	0.06%
Nov 08, 2024	119.600	119.600	119.600	119.600	2.30%
Nov 07, 2024	116.908	116.908	116.908	116.908	-0.63%
Nov 06, 2024	117.645	117.645	117.645	117.645	0.31%
Nov 05, 2024	117.284	117.284	117.284	117.284	-0.75%
Nov 04, 2024	118.170	118.170	118.170	118.170	0.05%
Nov 01, 2024	118.108	118.108	118.108	118.108	-1.35%
Oct 31, 2024	119.729	119.729	119.729	119.729	-1.18%
Oct 30, 2024	121.155	121.155	121.155	121.155	-0.21%
Oct 29, 2024	121.415	121.415	121.415	121.415	0.12%
Oct 28, 2024	121.266	121.266	121.266	121.266	0.81%
Oct 25, 2024	120.294	120.294	120.294	120.294	0.48%
Oct 24, 2024	119.714	119.714	119.714	119.714	-0.65%

Highest: 121.415

Lowest: 116.908

Difference: 4.507

Average: 119.452

Change %: -1.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Orange Fun.	119.010	+0.110	+0.09%