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Kempen Profielfonds 3 Klasse N (LP65057925)

Amsterdam

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45.925 +0.110 +0.23%

20:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000290476

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.24M

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LP65057925 Historical Data

Get free historical data for LP65057925 fund. You'll find the end of day price of the Kempen Profielfonds 3 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	45.925	45.925	45.925	45.925	0.23%
Nov 20, 2024	45.820	45.820	45.820	45.820	-0.01%
Nov 19, 2024	45.826	45.826	45.826	45.826	-0.42%
Nov 18, 2024	46.019	46.019	46.019	46.019	-0.22%
Nov 15, 2024	46.119	46.119	46.119	46.119	-0.04%
Nov 14, 2024	46.138	46.138	46.138	46.138	-0.34%
Nov 13, 2024	46.295	46.295	46.295	46.295	0.78%
Nov 12, 2024	45.934	45.934	45.934	45.934	0.62%
Nov 11, 2024	45.653	45.653	45.653	45.653	0.28%
Nov 08, 2024	45.527	45.527	45.527	45.527	1.61%
Nov 07, 2024	44.807	44.807	44.807	44.807	0.48%
Nov 06, 2024	44.594	44.594	44.594	44.594	-0.13%
Nov 05, 2024	44.651	44.651	44.651	44.651	0.09%
Nov 04, 2024	44.610	44.610	44.610	44.610	-0.89%
Nov 01, 2024	45.012	45.012	45.012	45.012	-0.63%
Oct 31, 2024	45.296	45.296	45.296	45.296	0.18%
Oct 30, 2024	45.217	45.217	45.217	45.217	-0.16%
Oct 29, 2024	45.288	45.288	45.288	45.288	-0.04%
Oct 28, 2024	45.306	45.306	45.306	45.306	0.17%
Oct 25, 2024	45.227	45.227	45.227	45.227	-0.22%
Oct 24, 2024	45.327	45.327	45.327	45.327	-0.10%
Oct 23, 2024	45.371	45.371	45.371	45.371	-0.29%
Oct 22, 2024	45.502	45.502	45.502	45.502	-0.02%
Oct 21, 2024	45.511	45.511	45.511	45.511	0.23%

Highest: 46.295

Lowest: 44.594

Difference: 1.701

Average: 45.457

Change %: 1.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Profielfon.	45.925	+0.110	+0.23%