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Kempen Profielfonds 4 Klasse N (LP65057924)

Amsterdam

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48.656 +0.051 +0.10%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000290484

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.78M

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Overview
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Historical Data
Holdings

LP65057924 Historical Data

Get free historical data for LP65057924 fund. You'll find the end of day price of the Kempen Profielfonds 4 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 %
Apr 04, 2025	48.656	48.656	48.656	48.606	0.10%
Apr 03, 2025	48.606	48.606	48.938	48.426	0.37%
Apr 02, 2025	48.426	48.426	49.041	48.426	-1.25%
Apr 01, 2025	49.041	48.493	49.356	48.493	0.00%
Mar 31, 2025	49.041	49.041	49.158	49.041	-0.24%
Mar 28, 2025	49.158	49.158	49.393	49.158	-0.48%
Mar 27, 2025	49.393	49.393	49.393	49.356	0.08%
Mar 26, 2025	49.356	49.356	49.400	48.990	0.85%
Mar 25, 2025	48.938	48.990	48.990	48.929	0.02%
Mar 24, 2025	48.929	48.880	48.929	48.880	0.02%
Mar 21, 2025	48.917	48.917	48.917	48.565	0.73%
Mar 20, 2025	48.565	48.565	48.565	48.539	0.05%
Mar 19, 2025	48.539	48.539	48.539	48.061	0.99%
Mar 18, 2025	48.061	48.061	48.061	48.061	0.05%
Mar 17, 2025	48.037	48.037	48.037	48.037	-0.20%
Mar 14, 2025	48.136	48.136	48.136	48.136	0.32%
Mar 13, 2025	47.980	47.980	47.980	47.980	-1.18%
Mar 12, 2025	48.551	48.551	48.551	48.551	-1.19%
Mar 11, 2025	49.137	49.137	49.137	49.137	-0.21%
Mar 10, 2025	49.239	49.239	49.239	49.239	-0.89%
Mar 07, 2025	49.679	49.679	49.679	49.679	-0.80%
Mar 06, 2025	50.082	50.082	50.082	50.082	-1.21%
Mar 05, 2025	50.697	50.697	50.697	50.697	-1.10%

Highest: 50.697

Lowest: 47.980

Difference: 2.717

Average: 48.920

Change %: -5.081

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