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Kempen Global Property Fund (KGPFN)
Kempen Global Property Fund (KGPFN) Historical

KGPFN Kempen Global Property Fund

19.19

0.00 (0.00%)

May 09 2024 - Closed

Delayed by 15 minutes

KGPFN Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
May 10 2024	19.19	0.00	0.00%	19.19	19.19	19.19	0.00
May 09 2024	19.19	-0.14	-0.72%	19.19	19.19	19.19	542
May 08 2024	19.33	0.07	0.36%	19.33	19.33	19.33	922
May 07 2024	19.26	0.07	0.36%	19.26	19.26	19.26	40,313
May 06 2024	19.19	0.00	0.00%	19.19	19.19	19.19	0.00
May 03 2024	19.19	0.26	1.37%	19.19	19.19	19.19	1,001
May 02 2024	18.93	-0.18	-0.94%	18.93	18.93	18.93	110
Apr 30 2024	19.11	0.13	0.68%	19.11	19.11	19.11	2,423
Apr 29 2024	18.98	0.20	1.06%	18.98	18.98	18.98	13
Apr 26 2024	18.78	-0.17	-0.90%	18.78	18.78	18.78	1,301
Apr 25 2024	18.95	-0.07	-0.37%	18.95	18.95	18.95	18,251
Apr 24 2024	19.02	-0.01	-0.05%	19.02	19.02	19.02	1,924
Apr 23 2024	19.03	0.23	1.22%	19.03	19.03	19.03	214
Apr 22 2024	18.80	0.14	0.75%	18.80	18.80	18.80	9
Apr 19 2024	18.66	-0.09	-0.48%	18.66	18.66	18.66	184
Apr 18 2024	18.75	-0.29	-1.52%	18.75	18.75	18.75	1,736
Apr 17 2024	19.04	0.00	0.00%	19.04	19.04	19.04	0.00
Apr 16 2024	19.04	-0.37	-1.91%	19.04	19.04	19.04	8,572
Apr 15 2024	19.41	-0.07	-0.36%	19.41	19.41	19.41	1
Apr 12 2024	19.48	-0.33	-1.67%	19.48	19.48	19.48	44
Apr 11 2024	19.81	0.00	0.00%	19.81	19.81	19.81	0.00
Apr 10 2024	19.81	0.17	0.87%	19.81	19.81	19.81	1,001
Apr 09 2024	19.64	0.37	1.92%	19.64	19.64	19.64	10,832
Apr 08 2024	19.27	0.00	0.00%	19.27	19.27	19.27	0.00
Apr 05 2024	19.27	-0.13	-0.67%	19.27	19.27	19.27	9,350
Apr 04 2024	19.40	0.00	0.00%	19.40	19.40	19.40	763
Apr 03 2024	19.40	-0.24	-1.22%	19.40	19.40	19.40	259
Apr 02 2024	19.64	0.19	0.98%	19.64	19.64	19.64	128
Mar 28 2024	19.45	0.00	0.00%	19.45	19.45	19.45	0.00
Mar 27 2024	19.45	0.05	0.26%	19.45	19.45	19.45	528
Mar 26 2024	19.40	-0.12	-0.61%	19.40	19.40	19.40	2,378
Mar 25 2024	19.52	-0.11	-0.56%	19.52	19.52	19.52	19
Mar 22 2024	19.63	0.08	0.41%	19.63	19.63	19.63	224
Mar 21 2024	19.55	0.19	0.98%	19.55	19.55	19.55	17,687
Mar 20 2024	19.36	0.06	0.31%	19.36	19.36	19.36	68
Mar 19 2024	19.30	0.10	0.52%	19.30	19.30	19.30	3,619
Mar 18 2024	19.20	-0.14	-0.72%	19.20	19.20	19.20	89,891
Mar 15 2024	19.34	-0.08	-0.41%	19.34	19.34	19.34	18
Mar 14 2024	19.42	-0.12	-0.61%	19.42	19.42	19.42	18,256
Mar 13 2024	19.54	0.00	0.00%	19.54	19.54	19.54	1
Mar 12 2024	19.54	0.02	0.10%	19.54	19.54	19.54	4,321
Mar 11 2024	19.52	0.13	0.67%	19.52	19.52	19.52	3
Mar 08 2024	19.39	0.09	0.47%	19.39	19.39	19.39	25
Mar 07 2024	19.30	-0.04	-0.21%	19.30	19.30	19.30	2,540
Mar 06 2024	19.34	-0.08	-0.41%	19.34	19.34	19.34	10
Mar 05 2024	19.42	0.00	0.00%	19.42	19.42	19.42	2,660
Mar 04 2024	19.42	-0.58	-2.90%	19.42	19.42	19.42	12,479
Mar 01 2024	20.00	0.13	0.65%	20.00	20.00	20.00	8
Feb 29 2024	19.87	-0.01	-0.05%	19.87	19.87	19.87	1,526
Feb 28 2024	19.88	0.07	0.35%	19.88	19.88	19.88	5
Feb 27 2024	19.81	-0.22	-1.10%	19.81	19.81	19.81	1,850
Feb 26 2024	20.03	-0.02	-0.10%	20.03	20.03	20.03	248
Feb 23 2024	20.05	-0.03	-0.15%	20.05	20.05	20.05	139
Feb 22 2024	20.08	0.18	0.90%	20.08	20.08	20.08	20
Feb 21 2024	19.90	-0.13	-0.65%	19.90	19.90	19.90	2,659
Feb 20 2024	20.03	0.00	0.00%	20.03	20.03	20.03	91
Feb 19 2024	20.03	0.30	1.52%	20.03	20.03	20.03	86
Feb 16 2024	19.73	0.00	0.00%	19.73	19.73	19.73	0.00
Feb 15 2024	19.73	0.05	0.25%	19.73	19.73	19.73	2,622
Feb 14 2024	19.68	-0.38	-1.89%	19.68	19.68	19.68	51
Feb 13 2024	20.06	0.04	0.20%	20.06	20.06	20.06	100
Feb 12 2024	20.02	0.00	0.00%	20.02	20.02	20.02	0.00

Kempen Global Property

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