Kempen International Funds - Kempen (Lux) Euro Sustainable Credit Fund Class IX (0P0001JC33) - Historical data, historical prices

1,003.85999 EUR

0.52

0.05%

Last update Apr 29, 8:00 AM CEST

Market closed

Previous close

1,003.34003

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Kempen International Funds - Kempen (Lux) Eur...

1,003.86

0.52

0.05%

Historical data

Prices

Date	Close
Apr 30, 2025	1.00K
Apr 29, 2025	1.00K
Apr 28, 2025	1.00K
Apr 25, 2025	1.00K
Apr 24, 2025	1.01K
Apr 23, 2025	1.00K
Apr 22, 2025	1.00K
Apr 17, 2025	1.00K
Apr 16, 2025	998.85
Apr 15, 2025	996.79
Apr 14, 2025	995.31
Apr 11, 2025	994.21
Apr 10, 2025	993.86
Apr 09, 2025	990.99
Apr 08, 2025	991.99
Apr 07, 2025	989.99
Apr 04, 2025	991.18