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Kempen Global High Dividend Fund Nv

Kempen Global High Dividend Fund Nv (KGHDF)

38.50
0.09
(0.23%)
Closed December 24 11:30AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.42-1.0791366906538.9238.9238.22429838.57221834DE
4-1.27-3.1933618305339.7739.8538.22559539.36383794DE
12-0.71-1.8107625605739.2140.0538.22575939.27541431DE
260.471.2358664212538.0340.0536.37538838.80952744DE
521.784.8474945533836.7240.0536.29525638.2730073DE
1562.797.8129375525135.7140.0531.571033335.64271271DE
2604.7614.107883817433.7440.0520.631742831.85913356DE

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DateCloseChangeChange %OpenHighLowVolume
173506140038.50.090.2338.538.538.54835
173497500038.410.190.5038.4138.4138.412600
173471580038.22-0.36-0.9338.2238.2238.223375
173462940038.58-0.2-0.5238.5838.5838.589806
173454300038.78-0.14-0.3638.7838.7838.783221
173445660038.92-0.47-1.1938.9238.9238.922487
173437020039.39-0.19-0.4839.3939.3939.394434
173411100039.580.060.1539.5839.5839.581689
173402460039.520.010.0339.5239.5239.5221284
173393820039.510.170.4339.5139.5139.512127
173385180039.340.010.0339.3439.3439.342294
173376540039.33-0.18-0.4639.3339.3339.333047
173350620039.510.070.1839.5139.5139.512589
173341980039.44-0.12-0.3039.4439.4439.444853
173333340039.56-0.29-0.7339.5639.5639.562004
173324700039.850.060.1539.8539.8539.852218
173316060039.790.240.6139.7939.7939.793969
173290140039.55-0.05-0.1339.5539.5539.553002
173281500039.6-0.17-0.4339.639.639.624310
173272860039.7700.0039.7739.7739.770
173264220039.77-0.28-0.7039.7739.7739.776998
173255580040.050.531.3440.0540.0540.053699
173229660039.520.370.9539.5239.5239.529709
173221020039.150.30.7739.1539.1539.151313
173212380038.85-0.38-0.9738.8538.8538.855376
173203740039.230.220.5639.2339.2339.238242
173195100039.010.050.1339.0139.0139.011680
173169180038.96-0.07-0.1838.9638.9638.962809
173160540039.03-0.14-0.3639.0339.0339.032000
173151900039.17-0.55-1.3839.1739.1739.171004
173143260039.720.511.3039.7239.7239.722100
173134620039.21-0.25-0.6339.2139.2139.21759
173108700039.460.020.0539.4639.4639.461115
173100060039.440.782.0239.4439.4439.443755
173091420038.660.230.6038.6638.6638.661791
173082780038.43-0.55-1.4138.4338.4338.432438
173074140038.980.330.8538.9838.9838.984507
173048220038.65-0.36-0.9238.6538.6538.6525948
173039580039.01-0.41-1.0439.0139.0139.01561
173030940039.42-0.36-0.9039.4239.4239.424226
173022300039.780.280.7139.7839.7839.7815227
173013660039.50.010.0339.539.539.51024
172987380039.49-0.11-0.2839.4939.4939.4913721
172978740039.6-0.09-0.2339.639.639.61346
172970100039.690.080.2039.6939.6939.69951
172961460039.61-0.36-0.9039.6139.6139.613992
172952820039.970.020.0539.9739.9739.973225
172926900039.950.280.7139.9539.9539.951736
172918260039.670.10.2539.6739.6739.675253
172909620039.570.050.1339.5739.5739.57514
172900980039.520.160.4139.5239.5239.523166
172892340039.360.140.3639.3639.3639.363781
172866420039.220.090.2339.2239.2239.221826
172857780039.130.150.3839.1339.1339.134025
172849140038.98-0.03-0.0838.9838.9838.981095
172840500039.01-0.33-0.8439.0139.0139.014684
172831860039.340.461.1839.3439.3439.341509
172805940038.88-0.27-0.6938.8838.8838.889625
172797300039.1500.0039.1539.1539.151815
172788660039.15-0.06-0.1539.1539.1539.153216
172780020039.2100.0039.2139.2139.2168696
172771380039.210.230.5939.2139.2139.21814
172745460038.980.260.6738.9838.9838.982502
172736820038.72-0.32-0.8238.7238.7238.724773
172728180039.040.180.4639.0439.0439.0451402

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