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Kempen Profielfonds 0 Klasse N (0P00011R36)

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22.612 -0.200    -0.86%
04/03 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  Kempen Capital Management N.V.
ISIN:  NL0010610309 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 50.43M
Kempen Profielfonds 0 22.612 -0.200 -0.86%

0P00011R36 Historical Data

 
Get free historical data for 0P00011R36 fund. You'll find the end of day price of the Kempen Profielfonds 0 Klasse N 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:
02/04/2025 - 03/04/2025
 
Date Price Open High Low Change %
Mar 04, 2025 22.612 22.612 22.612 22.612 -0.86%
Mar 03, 2025 22.809 22.809 22.809 22.809 0.17%
Feb 28, 2025 22.770 22.770 22.770 22.770 0.11%
Feb 27, 2025 22.746 22.746 22.746 22.746 0.21%
Feb 26, 2025 22.698 22.698 22.698 22.698 0.10%
Feb 25, 2025 22.676 22.676 22.676 22.676 0.09%
Feb 24, 2025 22.656 22.656 22.656 22.656 0.48%
Feb 21, 2025 22.547 22.547 22.547 22.547 -0.14%
Feb 20, 2025 22.579 22.579 22.579 22.579 -0.44%
Feb 19, 2025 22.679 22.679 22.679 22.679 -0.04%
Feb 18, 2025 22.689 22.689 22.689 22.689 -0.54%
Feb 17, 2025 22.812 22.812 22.812 22.812 0.14%
Feb 14, 2025 22.779 22.779 22.779 22.779 0.60%
Feb 13, 2025 22.644 22.644 22.644 22.644 -0.50%
Feb 12, 2025 22.759 22.759 22.759 22.759 -0.66%
Feb 11, 2025 22.909 22.909 22.909 22.909 0.04%
Feb 10, 2025 22.901 22.901 22.901 22.901 -0.13%
Feb 07, 2025 22.930 22.930 22.930 22.930 0.02%
Feb 06, 2025 22.925 22.925 22.925 22.925 0.58%
Feb 05, 2025 22.792 22.792 22.792 22.792 0.03%
Feb 04, 2025 22.785 22.785 22.785 22.785 0.78%
Highest: 22.930 Lowest: 22.547 Difference: 0.383 Average: 22.748 Change %: 0.023
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