Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class AN (0P0000ZT6E) - Historical data, historical prices

United States

opens in 20h 29m

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,001.90 -1.02%
EUR/USD 1.17 0.00%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.00%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,001.90 -1.02%
EUR/USD 1.17 0.00%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.00%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,001.90 -1.02%
EUR/USD 1.17 0.00%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.00%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,001.90 -1.02%
EUR/USD 1.17 0.00%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.00%
XPT/USD 1,003.20 0.33%

75.15000 EUR

0.53

0.70%

Last update May 28, 8:00 AM CEST

Market closed

Previous close

75.68000

Access this mutual fund data via API

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

75.15

0.53

0.70%

Historical data

Prices

Date	Close
May 28, 2026	75.15
May 27, 2026	75.68
May 26, 2026	75.93
May 22, 2026	75.83
May 21, 2026	75.57
May 20, 2026	75.19
May 19, 2026	75.08
May 18, 2026	74.91
May 15, 2026	74.05
May 13, 2026	74.39
May 12, 2026	74.52
May 11, 2026	74.62
May 08, 2026	74.06
May 07, 2026	74.62
May 06, 2026	74.94
May 05, 2026	74.08
May 04, 2026	74.27

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