Kempen Global Property Fund Historical Data - KGPFN

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0.02	0.0995520159283	20.09	20.37	20.09	3137	20.1778963	DE
4	0.79	4.08902691511	19.32	20.37	19.17	1895	19.66020846	DE
12	1.13	5.95363540569	18.98	20.37	18.84	16926	19.24699335	DE
26	0.1	0.499750124938	20.01	20.37	18.66	9969	19.29608525	DE
52	0.67	3.44650205761	19.44	20.52	16.74	6578	19.2780822	DE
156	-2.97	-12.8682842288	23.08	24.96	16.74	5383	20.39472533	DE
260	-2.37	-10.5427046263	22.48	25.32	14.73	5990	20.46475501	DE

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Date	Close	Change	Change %	Open	High	Low	Volume
1721665800	20.11	-0.26	-1.28	20.11	20.11	20.11	2259
1721406600	20.37	0	0.00	20.37	20.37	20.37	0
1721320200	20.37	0.03	0.15	20.37	20.37	20.37	2151
1721233800	20.34	0.25	1.24	20.34	20.34	20.34	900
1721147400	20.09	0.09	0.45	20.09	20.09	20.09	6361
1721061000	20	0	0.00	20	20	20	0
1720801800	20	0.37	1.88	20	20	20	2900
1720715400	19.63	0.31	1.60	19.63	19.63	19.63	5
1720629000	19.32	-0.05	-0.26	19.32	19.32	19.32	1744
1720542600	19.37	-0.01	-0.05	19.37	19.37	19.37	28
1720456200	19.38	0	0.00	19.38	19.38	19.38	0
1720197000	19.38	0	0.00	19.38	19.38	19.38	43
1720110600	19.38	0	0.00	19.38	19.38	19.38	1
1720024200	19.38	0.04	0.21	19.38	19.38	19.38	5788
1719937800	19.34	-0.15	-0.77	19.34	19.34	19.34	278
1719851400	19.49	0.22	1.14	19.49	19.49	19.49	30
1719592200	19.27	0.1	0.52	19.27	19.27	19.27	3266
1719505800	19.17	-0.25	-1.29	19.17	19.17	19.17	2097
1719419400	19.42	0	0.00	19.42	19.42	19.42	0
1719333000	19.42	0.1	0.52	19.42	19.42	19.42	3819
1719246600	19.32	0.01	0.05	19.32	19.32	19.32	906
1718987400	19.31	0	0.00	19.31	19.31	19.31	0
1718901000	19.31	-0.01	-0.05	19.31	19.31	19.31	1
1718814600	19.32	0.02	0.10	19.32	19.32	19.32	7642
1718728200	19.3	-0.08	-0.41	19.3	19.3	19.3	587
1718641800	19.38	0	0.00	19.38	19.38	19.38	0
1718382600	19.38	0.14	0.73	19.38	19.38	19.38	1
1718296200	19.24	0.06	0.31	19.24	19.24	19.24	328875
1718209800	19.18	-0.08	-0.42	19.18	19.18	19.18	1
1718123400	19.26	0.02	0.10	19.26	19.26	19.26	547
1718037000	19.24	0	0.00	19.24	19.24	19.24	0
1717777800	19.24	0	0.00	19.24	19.24	19.24	0
1717691400	19.24	-0.12	-0.62	19.24	19.24	19.24	892
1717605000	19.36	0.1	0.52	19.36	19.36	19.36	20
1717518600	19.26	-0.01	-0.05	19.26	19.26	19.26	273
1717432200	19.27	0.26	1.37	19.27	19.27	19.27	1
1717173000	19.01	0.17	0.90	19.01	19.01	19.01	50559
1717086600	18.84	-0.04	-0.21	18.84	18.84	18.84	10
1717000200	18.88	-0.12	-0.63	18.88	18.88	18.88	1489
1716913800	19	-0.09	-0.47	19	19	19	1227
1716827400	19.09	0	0.00	19.09	19.09	19.09	0
1716568200	19.09	-0.37	-1.90	19.09	19.09	19.09	2
1716481800	19.46	-0.08	-0.41	19.46	19.46	19.46	1
1716395400	19.54	-0.07	-0.36	19.54	19.54	19.54	22
1716309000	19.61	-0.09	-0.46	19.61	19.61	19.61	4
1716222600	19.7	0.03	0.15	19.7	19.7	19.7	2533
1715963400	19.67	-0.04	-0.20	19.67	19.67	19.67	1
1715877000	19.71	0.21	1.08	19.71	19.71	19.71	2845
1715790600	19.5	0.12	0.62	19.5	19.5	19.5	2613
1715704200	19.38	0	0.00	19.38	19.38	19.38	0
1715617800	19.38	0.19	0.99	19.38	19.38	19.38	7786
1715358600	19.19	0	0.00	19.19	19.19	19.19	0
1715272200	19.19	-0.14	-0.72	19.19	19.19	19.19	542
1715185800	19.33	0.07	0.36	19.33	19.33	19.33	922
1715099400	19.26	0.07	0.36	19.26	19.26	19.26	40313
1715013000	19.19	0	0.00	19.19	19.19	19.19	0
1714753800	19.19	0.26	1.37	19.19	19.19	19.19	1001
1714667400	18.93	-0.18	-0.94	18.93	18.93	18.93	110
1714494600	19.11	0.13	0.68	19.11	19.11	19.11	2423
1714408200	18.98	0.2	1.06	18.98	18.98	18.98	13
1714149000	18.78	-0.17	-0.90	18.78	18.78	18.78	1301
1714062600	18.95	-0.07	-0.37	18.95	18.95	18.95	18251
1713976200	19.02	-0.01	-0.05	19.02	19.02	19.02	1924
1713889800	19.03	0.23	1.22	19.03	19.03	19.03	214

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Kempen Global Property Fund (KGPFN) Historical

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