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Kempen Global High Dividend Fund (0P00017WWX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
35.43-0.08 (-0.21%)
At close: 09:00PM CET
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Time Period:
Dec 10, 2021 - Dec 10, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 09, 202235.4335.4335.4335.4335.43-
Dec 08, 202235.5135.5135.5135.5135.51-
Dec 07, 202235.5835.5835.5835.5835.58-
Dec 06, 202235.7535.7535.7535.7535.75-
Dec 05, 202236.0936.0936.0936.0936.09-
Dec 02, 202235.8635.8635.8635.8635.86-
Dec 01, 202236.1336.1336.1336.1336.13-
Nov 30, 202235.7435.7435.7435.7435.74-
Nov 29, 202235.4535.4535.4535.4535.45-
Nov 28, 202235.7935.7935.7935.7935.79-
Nov 25, 202235.7735.7735.7735.7735.77-
Nov 24, 202235.7035.7035.7035.7035.70-
Nov 23, 202235.7335.7335.7335.7335.73-
Nov 22, 202235.3335.3335.3335.3335.33-
Nov 21, 202235.2135.2135.2135.2135.21-
Nov 18, 202234.9834.9834.9834.9834.98-
Nov 17, 202234.9234.9234.9234.9234.92-
Nov 16, 202235.2235.2235.2235.2235.22-
Nov 15, 202235.1935.1935.1935.1935.19-
Nov 14, 202235.1735.1735.1735.1735.17-
Nov 11, 202235.2935.2935.2935.2935.29-
Nov 10, 202234.5334.5334.5334.5334.53-
Nov 09, 202234.8434.8434.8434.8434.84-
Nov 08, 202234.8534.8534.8534.8534.85-
Nov 07, 202234.8034.8034.8034.8034.80-
Nov 04, 202234.3934.3934.3934.3934.39-
Nov 03, 202234.7534.7534.7534.7534.75-
Nov 02, 202234.9934.9934.9934.9934.99-
Nov 01, 202234.7134.7134.7134.7134.71-
Oct 31, 202234.5234.5234.5234.5234.52-
Oct 28, 202234.1134.1134.1134.1134.11-
Oct 27, 202233.8533.8533.8533.8533.85-
Oct 26, 202233.8933.8933.8933.8933.89-
Oct 25, 202233.6133.6133.6133.6133.61-
Oct 24, 202233.4333.4333.4333.4333.43-
Oct 21, 202233.1633.1633.1633.1633.16-
Oct 20, 202233.3033.3033.3033.3033.30-
Oct 19, 202233.3233.3233.3233.3233.32-
Oct 18, 202233.2133.2133.2133.2133.21-
Oct 17, 202232.7932.7932.7932.7932.79-
Oct 14, 202233.1233.1233.1233.1233.12-
Oct 13, 202232.4632.4632.4632.4632.46-
Oct 12, 202232.6632.6632.6632.6632.66-
Oct 11, 202232.8232.8232.8232.8232.82-
Oct 10, 202232.7932.7932.7932.7932.79-
Oct 07, 202233.0633.0633.0633.0633.06-
Oct 06, 202233.3633.3633.3633.3633.36-
Oct 05, 202233.3733.3733.3733.3733.37-
Oct 04, 202232.7532.7532.7532.7532.75-
Oct 03, 202232.1132.1132.1132.1132.11-
Sep 30, 202232.0832.0832.0832.0832.08-
Sep 29, 202232.8332.8332.8332.8332.83-
Sep 28, 202232.5232.5232.5232.5232.52-
Sep 27, 202232.6132.6132.6132.6132.61-
Sep 26, 202232.8932.8932.8932.8932.89-
Sep 23, 202233.6833.6833.6833.6833.68-
Sep 22, 202233.7633.7633.7633.7633.76-
Sep 21, 202233.7433.7433.7433.7433.74-
Sep 20, 202234.1234.1234.1234.1234.12-
Sep 19, 202234.0034.0034.0034.0034.00-
Sep 16, 202234.3734.3734.3734.3734.37-
Sep 15, 202234.5934.5934.5934.5934.59-
Sep 14, 202234.6534.6534.6534.6534.65-
Sep 13, 202235.2135.2135.2135.2135.21-
Sep 12, 202234.8434.8434.8434.8434.84-
Sep 09, 202234.5234.5234.5234.5234.52-
Sep 08, 202234.3534.3534.3534.3534.35-
Sep 07, 202234.4134.4134.4134.4134.41-
Sep 06, 202234.4934.4934.4934.4934.49-
Sep 05, 202234.2934.2934.2934.2934.29-
Sep 02, 202234.2834.2834.2834.2834.28-
Sep 01, 202234.2934.2934.2934.2934.29-
Aug 31, 202234.7534.7534.7534.7534.75-
Aug 30, 202235.1135.1135.1135.1135.11-
Aug 29, 202235.1535.1535.1535.1535.15-
Aug 26, 202235.8435.8435.8435.8435.84-
Aug 25, 202235.6235.6235.6235.6235.62-
Aug 24, 202235.7035.7035.7035.7035.70-
Aug 23, 202235.6535.6535.6535.6535.65-
Aug 22, 202235.8535.8535.8535.8535.85-
Aug 19, 202236.0636.0636.0636.0636.06-
Aug 18, 202235.8135.8135.8135.8135.81-
Aug 17, 202236.1136.1136.1136.1136.11-
Aug 16, 202235.8035.8035.8035.8035.80-
Aug 15, 202235.7935.7935.7935.7935.79-
Aug 12, 202235.3935.3935.3935.3935.39-
Aug 11, 202235.1335.1335.1335.1335.13-
Aug 10, 202235.0335.0335.0335.0335.03-
Aug 09, 202235.0335.0335.0335.0335.03-
Aug 08, 202234.9634.9634.9634.9634.96-
Aug 05, 202234.9134.9134.9134.9134.91-
Aug 04, 202235.4635.4635.4635.4635.46-
Aug 03, 202235.1835.1835.1835.1835.18-
Aug 02, 202235.2035.2035.2035.2035.20-
Aug 01, 202235.5135.5135.5135.5135.51-
Jul 29, 202235.1835.1835.1835.1835.18-
Jul 28, 202234.9334.9334.9334.9334.93-
Jul 27, 202234.6734.6734.6734.6734.67-
Jul 26, 202234.5534.5534.5534.5534.55-
Jul 25, 202234.2934.2934.2934.2934.29-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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