Kempen International Funds - Kempen (Lux) Sustainable European Small-Cap Fund Class BN (0P000100S2) - Historical data, historical prices

47.25 EUR

0.13

0.27%

Last update Jun 5, 8:00 AM CEST

Market closed

Previous close

47.38000

Access this mutual fund data via API

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

47.25

0.13

0.27%

Historical data

Prices

Date	Close
Jun 05, 2025	47.25
Jun 04, 2025	47.38
Jun 03, 2025	47.29
Jun 02, 2025	47.27
May 30, 2025	47.21
May 28, 2025	47.28
May 27, 2025	47.66
May 26, 2025	47
May 23, 2025	46.37
May 22, 2025	46.66
May 21, 2025	46.94
May 20, 2025	47.20
May 19, 2025	46.75
May 16, 2025	47.18
May 15, 2025	46.86
May 14, 2025	47.19
May 13, 2025	46.96
May 12, 2025	46.54
May 08, 2025	45.32
May 07, 2025	44.89