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

Luxembourg

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60.940 +0.530 +0.88%

06:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU1078127419

Asset Class: Equity

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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 %
May 15, 2024	60.940	60.940	60.940	60.940	0.88%
May 14, 2024	60.410	60.410	60.410	60.410	-0.80%
May 13, 2024	60.900	60.900	60.900	60.900	0.30%
May 10, 2024	60.720	60.720	60.720	60.720	-0.91%
May 08, 2024	61.280	61.280	61.280	61.280	0.16%
May 07, 2024	61.180	61.180	61.180	61.180	0.41%
May 06, 2024	60.930	60.930	60.930	60.930	0.20%
May 03, 2024	60.810	60.810	60.810	60.810	1.77%
May 02, 2024	59.750	59.750	59.750	59.750	-0.80%
Apr 30, 2024	60.230	60.230	60.230	60.230	0.53%
Apr 29, 2024	59.910	59.910	59.910	59.910	0.99%
Apr 26, 2024	59.320	59.320	59.320	59.320	-0.12%
Apr 25, 2024	59.390	59.390	59.390	59.390	-0.62%
Apr 24, 2024	59.760	59.760	59.760	59.760	1.55%
Apr 23, 2024	58.850	58.850	58.850	58.850	0.34%
Apr 22, 2024	58.650	58.650	58.650	58.650	0.21%
Apr 19, 2024	58.530	58.530	58.530	58.530	0.00%
Apr 18, 2024	58.530	58.530	58.530	58.530	-0.68%
Apr 17, 2024	58.930	58.930	58.930	58.930	-0.32%
Apr 16, 2024	59.120	59.120	59.120	59.120	-1.02%
Apr 15, 2024	59.730	59.730	59.730	59.730	-0.76%

Highest: 61.280

Lowest: 58.530

Difference: 2.750

Average: 59.899

Change %: 1.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	60.940	+0.530	+0.88%