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Kempen (lux) Global Small-cap Fund Class A Acc (0P0001D3JX)

Luxembourg

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41.700 +0.050 +0.12%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1078120166

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P0001D3JX Historical Data

Get free historical data for 0P0001D3JX fund. You'll find the end of day price of the Kempen (lux) Global Small-cap Fund Class A Acc 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 %
Mar 06, 2025	41.700	41.700	41.700	41.700	0.12%
Mar 05, 2025	41.650	41.650	41.650	41.650	-0.86%
Mar 04, 2025	42.010	42.010	42.010	42.010	-1.48%
Mar 03, 2025	42.640	42.640	42.640	42.640	-1.77%
Feb 28, 2025	43.410	43.410	43.410	43.410	-0.09%
Feb 27, 2025	43.450	43.450	43.450	43.450	-0.87%
Feb 26, 2025	43.830	43.830	43.830	43.830	-0.41%
Feb 25, 2025	44.010	44.010	44.010	44.010	0.16%
Feb 24, 2025	43.940	43.940	43.940	43.940	-0.25%
Feb 21, 2025	44.050	44.050	44.050	44.050	-0.92%
Feb 20, 2025	44.460	44.460	44.460	44.460	-0.94%
Feb 19, 2025	44.880	44.880	44.880	44.880	-0.40%
Feb 18, 2025	45.060	45.060	45.060	45.060	0.02%
Feb 17, 2025	45.050	45.050	45.050	45.050	0.42%
Feb 14, 2025	44.860	44.860	44.860	44.860	-0.60%
Feb 13, 2025	45.130	45.130	45.130	45.130	0.89%
Feb 12, 2025	44.730	44.730	44.730	44.730	-1.50%
Feb 11, 2025	45.410	45.410	45.410	45.410	0.00%
Feb 10, 2025	45.410	45.410	45.410	45.410	0.20%

Highest: 45.410

Lowest: 41.650

Difference: 3.760

Average: 43.983

Change %: -7.988

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	41.700	+0.050	+0.12%