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Kempen (lux) Global Small-cap Fund Class Bn (0P00013N21)

Luxembourg

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64.010 +0.690 +1.09%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1078127419

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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0P00013N21 Historical Data

Get free historical data for 0P00013N21 fund. You'll find the end of day price of the Kempen (lux) Global Small-cap Fund Class Bn 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 %
Jan 21, 2025	64.010	64.010	64.010	64.010	1.09%
Jan 20, 2025	63.320	63.320	63.320	63.320	0.08%
Jan 17, 2025	63.270	63.270	63.270	63.270	0.54%
Jan 16, 2025	62.930	62.930	62.930	62.930	0.05%
Jan 15, 2025	62.900	62.900	62.900	62.900	1.30%
Jan 14, 2025	62.090	62.090	62.090	62.090	0.11%
Jan 13, 2025	62.020	62.020	62.020	62.020	0.23%
Jan 10, 2025	61.880	61.880	61.880	61.880	-1.34%
Jan 09, 2025	62.720	62.720	62.720	62.720	-0.54%
Jan 08, 2025	63.060	63.060	63.060	63.060	-0.17%
Jan 07, 2025	63.170	63.170	63.170	63.170	0.08%
Jan 06, 2025	63.120	63.120	63.120	63.120	-1.39%
Jan 21, 2025	64.010	64.010	64.010	64.010	1.09%
Jan 20, 2025	63.320	63.320	63.320	63.320	0.08%
Jan 17, 2025	63.270	63.270	63.270	63.270	0.54%
Jan 16, 2025	62.930	62.930	62.930	62.930	0.05%
Jan 15, 2025	62.900	62.900	62.900	62.900	1.30%
Jan 14, 2025	62.090	62.090	62.090	62.090	0.11%
Jan 13, 2025	62.020	62.020	62.020	62.020	0.23%
Jan 10, 2025	61.880	61.880	61.880	61.880	-1.34%
Jan 09, 2025	62.720	62.720	62.720	62.720	-0.54%
Jan 08, 2025	63.060	63.060	63.060	63.060	-0.17%
Jan 07, 2025	63.170	63.170	63.170	63.170	0.08%
Jan 06, 2025	63.120	63.120	63.120	63.120	-0.22%
Jan 03, 2025	63.260	63.260	63.260	63.260	0.43%
Jan 02, 2025	62.990	62.990	62.990	62.990	0.82%
Dec 31, 2024	62.480	62.480	62.480	62.480	0.02%
Dec 30, 2024	62.470	62.470	62.470	62.470	-0.26%
Dec 27, 2024	62.630	62.630	62.630	62.630	0.50%
Dec 23, 2024	62.320	62.320	62.320	62.320	-0.26%

Highest: 64.010

Lowest: 61.880

Difference: 2.130

Average: 62.838

Change %: 2.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	64.010	+0.690	+1.09%