Kempen Umbrella Fund I - Global - Price History
Monthly price history for 0P00017WWX.F (Kempen Umbrella Fund I - Global)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | €40.33 | €40.33 |
| April 2024 | €39.21 | €39.21 |
| March 2024 | €38.94 | €38.94 |
| February 2024 | €37.46 | €37.85 |
| January 2024 | €37.48 | €37.88 |
| December 2023 | €37.03 | €37.43 |
| November 2023 | €35.55 | €35.92 |
| October 2023 | €34.06 | €34.81 |
| September 2023 | €35.76 | €36.54 |
| August 2023 | €35.82 | €36.61 |
| July 2023 | €36.46 | €37.67 |
| June 2023 | €35.16 | €36.32 |
| May 2023 | €34.30 | €35.44 |
| April 2023 | €34.90 | €36.07 |
| March 2023 | €34.17 | €35.31 |
| February 2023 | €35.95 | €37.15 |
| January 2023 | €35.28 | €36.46 |
| December 2022 | €33.90 | €35.03 |
| November 2022 | €34.59 | €35.74 |
| October 2022 | €33.41 | €34.52 |
| September 2022 | €31.05 | €32.08 |
| August 2022 | €33.63 | €34.75 |
| July 2022 | €34.05 | €35.18 |
| June 2022 | €32.50 | €33.58 |
| May 2022 | €34.77 | €35.92 |
| April 2022 | €34.86 | €36.01 |
| March 2022 | €34.44 | €35.59 |
0P00017WWX.F
Price: €40.33
52 week price:
5-year range yield:
Forward Dividend Yield: 1.98%
Dividend Per Share: 0.80 EUR
Exchange: FRA
Years Paying Dividends: 1