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KGHDF.F - Kempen Global High Dividend Fund

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jun 08, 2023	-	-	-	-	-	-
Jun 07, 2023	35.58	35.58	35.58	35.58	35.58	-
Jun 06, 2023	35.39	35.39	35.39	35.39	35.39	-
Jun 05, 2023	35.47	35.47	35.47	35.47	35.47	-
Jun 02, 2023	34.77	34.77	34.77	34.77	34.77	-
Jun 01, 2023	34.60	34.60	34.60	34.60	34.60	-
May 31, 2023	34.78	34.78	34.78	34.78	34.78	-
May 30, 2023	35.03	35.03	35.03	35.03	35.03	-
May 29, 2023	35.38	35.38	35.38	35.38	35.38	-
May 26, 2023	35.12	35.12	35.12	35.12	35.12	-
May 25, 2023	35.36	35.36	35.36	35.36	35.36	-
May 24, 2023	35.79	35.79	35.79	35.79	35.79	-
May 23, 2023	35.88	35.88	35.88	35.88	35.88	-
May 22, 2023	35.90	35.90	35.90	35.90	35.90	-
May 19, 2023	35.88	35.88	35.88	35.88	35.88	-
May 18, 2023	35.63	35.63	35.63	35.63	35.63	-
May 17, 2023	35.46	35.46	35.46	35.46	35.46	-
May 16, 2023	35.67	35.67	35.67	35.67	35.67	-
May 15, 2023	35.52	35.52	35.52	35.52	35.52	-
May 12, 2023	35.29	35.29	35.29	35.29	35.29	-
May 11, 2023	35.35	35.35	35.35	35.35	35.35	-
May 10, 2023	35.53	35.53	35.53	35.53	35.53	-
May 09, 2023	35.46	35.46	35.46	35.46	35.46	-
May 08, 2023	35.40	35.40	35.40	35.40	35.40	-
May 05, 2023	34.87	34.87	34.87	34.87	34.87	-
May 04, 2023	35.03	35.03	35.03	35.03	35.03	-
May 03, 2023	35.19	35.19	35.19	35.19	35.19	-
May 02, 2023	35.71	35.71	35.71	35.71	35.71	-
Apr 28, 2023	35.41	35.41	35.41	35.41	35.41	-
Apr 27, 2023	35.16	35.16	35.16	35.16	35.16	-
Apr 26, 2023	35.40	35.40	35.40	35.40	35.40	-
Apr 25, 2023	35.62	35.62	35.62	35.62	35.62	-
Apr 24, 2023	35.63	35.63	35.63	35.63	35.63	-
Apr 21, 2023	35.70	35.70	35.70	35.70	35.70	-
Apr 20, 2023	35.89	35.89	35.89	35.89	35.89	-
Apr 19, 2023	35.89	35.89	35.89	35.89	35.89	-
Apr 18, 2023	35.89	35.89	35.89	35.89	35.89	-
Apr 17, 2023	35.63	35.63	35.63	35.63	35.63	-
Apr 14, 2023	35.54	35.54	35.54	35.54	35.54	-
Apr 13, 2023	35.47	35.47	35.47	35.47	35.47	-
Apr 12, 2023	35.45	35.45	35.45	35.45	35.45	-
Apr 11, 2023	35.23	35.23	35.23	35.23	35.23	-
Apr 06, 2023	35.02	35.02	35.02	35.02	35.02	-
Apr 05, 2023	34.90	34.90	34.90	34.90	34.90	-
Apr 04, 2023	35.22	35.22	35.22	35.22	35.22	-
Apr 03, 2023	35.09	35.09	35.09	35.09	35.09	-
Mar 31, 2023	-	-	-	-	-	-
Mar 30, 2023	34.68	34.68	34.68	34.68	34.68	-
Mar 29, 2023	34.31	34.31	34.31	34.31	34.31	-
Mar 28, 2023	34.25	34.25	34.25	34.25	34.25	-
Mar 27, 2023	33.97	33.97	33.97	33.97	33.97	-
Mar 24, 2023	33.94	33.94	33.94	33.94	33.94	-
Mar 23, 2023	34.13	34.13	34.13	34.13	34.13	-
Mar 22, 2023	34.31	34.31	34.31	34.31	34.31	-
Mar 21, 2023	33.96	33.96	33.96	33.96	33.96	-
Mar 20, 2023	33.71	33.71	33.71	33.71	33.71	-
Mar 17, 2023	34.13	34.13	34.13	34.13	34.13	-
Mar 16, 2023	34.00	34.00	34.00	34.00	34.00	-
Mar 15, 2023	34.56	34.56	34.56	34.56	34.56	-
Mar 14, 2023	34.23	34.23	34.23	34.23	34.23	-
Mar 13, 2023	-	-	-	-	-	-
Mar 10, 2023	35.57	35.57	35.57	35.57	35.57	-
Mar 09, 2023	36.01	36.01	36.01	36.01	36.01	-
Mar 08, 2023	35.94	35.94	35.94	35.94	35.94	-
Mar 07, 2023	36.62	36.62	36.62	36.62	36.62	-
Mar 06, 2023	36.81	36.81	36.81	36.81	36.81	-
Mar 03, 2023	36.50	36.50	36.50	36.50	36.50	-
Mar 02, 2023	36.22	36.22	36.22	36.22	36.22	-
Mar 01, 2023	36.44	36.44	36.44	36.44	36.44	-
Feb 28, 2023	36.58	36.58	36.58	36.58	36.58	-
Feb 27, 2023	36.48	36.48	36.48	36.48	36.48	-
Feb 24, 2023	36.61	36.61	36.61	36.61	36.61	-
Feb 23, 2023	36.49	36.49	36.49	36.49	36.49	-
Feb 22, 2023	36.53	36.53	36.53	36.53	36.53	-
Feb 21, 2023	36.85	36.85	36.85	36.85	36.85	-
Feb 20, 2023	36.86	36.86	36.86	36.86	36.86	-
Feb 17, 2023	36.85	36.85	36.85	36.85	36.85	-
Feb 16, 2023	36.77	36.77	36.77	36.77	36.77	-
Feb 15, 2023	36.66	36.66	36.66	36.66	36.66	-
Feb 14, 2023	36.69	36.69	36.69	36.69	36.69	-
Feb 13, 2023	36.64	36.64	36.64	36.64	36.64	-
Feb 10, 2023	36.49	36.49	36.49	36.49	36.49	-
Feb 09, 2023	36.48	36.48	36.48	36.48	36.48	-
Feb 08, 2023	36.50	36.50	36.50	36.50	36.50	-
Feb 07, 2023	36.15	36.15	36.15	36.15	36.15	-
Feb 06, 2023	36.21	36.21	36.21	36.21	36.21	-
Feb 03, 2023	36.21	36.21	36.21	36.21	36.21	-
Feb 02, 2023	36.01	36.01	36.01	36.01	36.01	-
Feb 01, 2023	36.05	36.05	36.05	36.05	36.05	-
Jan 31, 2023	35.90	35.90	35.90	35.90	35.90	-
Jan 30, 2023	36.08	36.08	36.08	36.08	36.08	-
Jan 27, 2023	35.89	35.89	35.89	35.89	35.89	-
Jan 26, 2023	35.61	35.61	35.61	35.61	35.61	-
Jan 25, 2023	35.62	35.62	35.62	35.62	35.62	-
Jan 24, 2023	35.67	35.67	35.67	35.67	35.67	-
Jan 23, 2023	35.52	35.52	35.52	35.52	35.52	-
Jan 20, 2023	35.34	35.34	35.34	35.34	35.34	-
Jan 19, 2023	35.56	35.56	35.56	35.56	35.56	-
Jan 18, 2023	35.77	35.77	35.77	35.77	35.77	-
Jan 17, 2023	35.70	35.70	35.70	35.70	35.70	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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