Kempen Global High Dividend Fund Nv (KGHDF)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.42 | -1.07913669065 | 38.92 | 38.92 | 38.22 | 4298 | 38.57221834 | DE |
| 4 | -1.27 | -3.19336183053 | 39.77 | 39.85 | 38.22 | 5595 | 39.36383794 | DE |
| 12 | -0.71 | -1.81076256057 | 39.21 | 40.05 | 38.22 | 5759 | 39.27541431 | DE |
| 26 | 0.47 | 1.23586642125 | 38.03 | 40.05 | 36.37 | 5388 | 38.80952744 | DE |
| 52 | 1.78 | 4.84749455338 | 36.72 | 40.05 | 36.29 | 5256 | 38.2730073 | DE |
| 156 | 2.79 | 7.81293755251 | 35.71 | 40.05 | 31.57 | 10333 | 35.64271271 | DE |
| 260 | 4.76 | 14.1078838174 | 33.74 | 40.05 | 20.63 | 17428 | 31.85913356 | DE |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1734975000 | 38.41 | 0.19 | 0.50 | 38.41 | 38.41 | 38.41 | 2600 |
| 1734715800 | 38.22 | -0.36 | -0.93 | 38.22 | 38.22 | 38.22 | 3375 |
| 1734629400 | 38.58 | -0.2 | -0.52 | 38.58 | 38.58 | 38.58 | 9806 |
| 1734543000 | 38.78 | -0.14 | -0.36 | 38.78 | 38.78 | 38.78 | 3221 |
| 1734456600 | 38.92 | -0.47 | -1.19 | 38.92 | 38.92 | 38.92 | 2487 |
| 1734370200 | 39.39 | -0.19 | -0.48 | 39.39 | 39.39 | 39.39 | 4434 |
| 1734111000 | 39.58 | 0.06 | 0.15 | 39.58 | 39.58 | 39.58 | 1689 |
| 1734024600 | 39.52 | 0.01 | 0.03 | 39.52 | 39.52 | 39.52 | 21284 |
| 1733938200 | 39.51 | 0.17 | 0.43 | 39.51 | 39.51 | 39.51 | 2127 |
| 1733851800 | 39.34 | 0.01 | 0.03 | 39.34 | 39.34 | 39.34 | 2294 |
| 1733765400 | 39.33 | -0.18 | -0.46 | 39.33 | 39.33 | 39.33 | 3047 |
| 1733506200 | 39.51 | 0.07 | 0.18 | 39.51 | 39.51 | 39.51 | 2589 |
| 1733419800 | 39.44 | -0.12 | -0.30 | 39.44 | 39.44 | 39.44 | 4853 |
| 1733333400 | 39.56 | -0.29 | -0.73 | 39.56 | 39.56 | 39.56 | 2004 |
| 1733247000 | 39.85 | 0.06 | 0.15 | 39.85 | 39.85 | 39.85 | 2218 |
| 1733160600 | 39.79 | 0.24 | 0.61 | 39.79 | 39.79 | 39.79 | 3969 |
| 1732901400 | 39.55 | -0.05 | -0.13 | 39.55 | 39.55 | 39.55 | 3002 |
| 1732815000 | 39.6 | -0.17 | -0.43 | 39.6 | 39.6 | 39.6 | 24310 |
| 1732728600 | 39.77 | 0 | 0.00 | 39.77 | 39.77 | 39.77 | 0 |
| 1732642200 | 39.77 | -0.28 | -0.70 | 39.77 | 39.77 | 39.77 | 6998 |
| 1732555800 | 40.05 | 0.53 | 1.34 | 40.05 | 40.05 | 40.05 | 3699 |
| 1732296600 | 39.52 | 0.37 | 0.95 | 39.52 | 39.52 | 39.52 | 9709 |
| 1732210200 | 39.15 | 0.3 | 0.77 | 39.15 | 39.15 | 39.15 | 1313 |
| 1732123800 | 38.85 | -0.38 | -0.97 | 38.85 | 38.85 | 38.85 | 5376 |
| 1732037400 | 39.23 | 0.22 | 0.56 | 39.23 | 39.23 | 39.23 | 8242 |
| 1731951000 | 39.01 | 0.05 | 0.13 | 39.01 | 39.01 | 39.01 | 1680 |
| 1731691800 | 38.96 | -0.07 | -0.18 | 38.96 | 38.96 | 38.96 | 2809 |
| 1731605400 | 39.03 | -0.14 | -0.36 | 39.03 | 39.03 | 39.03 | 2000 |
| 1731519000 | 39.17 | -0.55 | -1.38 | 39.17 | 39.17 | 39.17 | 1004 |
| 1731432600 | 39.72 | 0.51 | 1.30 | 39.72 | 39.72 | 39.72 | 2100 |
| 1731346200 | 39.21 | -0.25 | -0.63 | 39.21 | 39.21 | 39.21 | 759 |
| 1731087000 | 39.46 | 0.02 | 0.05 | 39.46 | 39.46 | 39.46 | 1115 |
| 1731000600 | 39.44 | 0.78 | 2.02 | 39.44 | 39.44 | 39.44 | 3755 |
| 1730914200 | 38.66 | 0.23 | 0.60 | 38.66 | 38.66 | 38.66 | 1791 |
| 1730827800 | 38.43 | -0.55 | -1.41 | 38.43 | 38.43 | 38.43 | 2438 |
| 1730741400 | 38.98 | 0.33 | 0.85 | 38.98 | 38.98 | 38.98 | 4507 |
| 1730482200 | 38.65 | -0.36 | -0.92 | 38.65 | 38.65 | 38.65 | 25948 |
| 1730395800 | 39.01 | -0.41 | -1.04 | 39.01 | 39.01 | 39.01 | 561 |
| 1730309400 | 39.42 | -0.36 | -0.90 | 39.42 | 39.42 | 39.42 | 4226 |
| 1730223000 | 39.78 | 0.28 | 0.71 | 39.78 | 39.78 | 39.78 | 15227 |
| 1730136600 | 39.5 | 0.01 | 0.03 | 39.5 | 39.5 | 39.5 | 1024 |
| 1729873800 | 39.49 | -0.11 | -0.28 | 39.49 | 39.49 | 39.49 | 13721 |
| 1729787400 | 39.6 | -0.09 | -0.23 | 39.6 | 39.6 | 39.6 | 1346 |
| 1729701000 | 39.69 | 0.08 | 0.20 | 39.69 | 39.69 | 39.69 | 951 |
| 1729614600 | 39.61 | -0.36 | -0.90 | 39.61 | 39.61 | 39.61 | 3992 |
| 1729528200 | 39.97 | 0.02 | 0.05 | 39.97 | 39.97 | 39.97 | 3225 |
| 1729269000 | 39.95 | 0.28 | 0.71 | 39.95 | 39.95 | 39.95 | 1736 |
| 1729182600 | 39.67 | 0.1 | 0.25 | 39.67 | 39.67 | 39.67 | 5253 |
| 1729096200 | 39.57 | 0.05 | 0.13 | 39.57 | 39.57 | 39.57 | 514 |
| 1729009800 | 39.52 | 0.16 | 0.41 | 39.52 | 39.52 | 39.52 | 3166 |
| 1728923400 | 39.36 | 0.14 | 0.36 | 39.36 | 39.36 | 39.36 | 3781 |
| 1728664200 | 39.22 | 0.09 | 0.23 | 39.22 | 39.22 | 39.22 | 1826 |
| 1728577800 | 39.13 | 0.15 | 0.38 | 39.13 | 39.13 | 39.13 | 4025 |
| 1728491400 | 38.98 | -0.03 | -0.08 | 38.98 | 38.98 | 38.98 | 1095 |
| 1728405000 | 39.01 | -0.33 | -0.84 | 39.01 | 39.01 | 39.01 | 4684 |
| 1728318600 | 39.34 | 0.46 | 1.18 | 39.34 | 39.34 | 39.34 | 1509 |
| 1728059400 | 38.88 | -0.27 | -0.69 | 38.88 | 38.88 | 38.88 | 9625 |
| 1727973000 | 39.15 | 0 | 0.00 | 39.15 | 39.15 | 39.15 | 1815 |
| 1727886600 | 39.15 | -0.06 | -0.15 | 39.15 | 39.15 | 39.15 | 3216 |
| 1727800200 | 39.21 | 0 | 0.00 | 39.21 | 39.21 | 39.21 | 68696 |
| 1727713800 | 39.21 | 0.23 | 0.59 | 39.21 | 39.21 | 39.21 | 814 |
| 1727454600 | 38.98 | 0.26 | 0.67 | 38.98 | 38.98 | 38.98 | 2502 |
| 1727368200 | 38.72 | -0.32 | -0.82 | 38.72 | 38.72 | 38.72 | 4773 |
| 1727281800 | 39.04 | 0.18 | 0.46 | 39.04 | 39.04 | 39.04 | 51402 |
| 1727195400 | 38.86 | 0 | 0.00 | 38.86 | 38.86 | 38.86 | 2215 |
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